NYSE - Delayed Quote USD
Colombier Acquisition Corp. II (CLBR)
At close: October 25 at 3:42 PM EDT
Major Holders
| Breakdown | |
|---|---|
| -- | % of Shares Held by All Insider |
| -- | % of Shares Held by Institutions |
| -- | % of Float Held by Institutions |
| -- | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Sculptor Capital LP | 1.46M | Jun 30, 2024 | 8.56% | 14,980,933 |
| AQR Arbitrage LLC | 1.29M | Jun 30, 2024 | 7.57% | 13,243,199 |
| Polar Asset Management Partners Inc. | 1.05M | Jun 30, 2024 | 6.18% | 10,804,499 |
| Kim, LLC | 813.77k | Jun 30, 2024 | 4.79% | 8,373,693 |
| JP Morgan Chase & Company | 710.8k | Jun 30, 2024 | 4.18% | 7,314,121 |
| Kepos Capital Lp | 600k | Jun 30, 2024 | 3.53% | 6,173,999 |
| First Trust Capital Management L.P. | 555k | Jun 30, 2024 | 3.26% | 5,710,919 |
| Capstone Investment Advisors, Llc | 500.1k | Jun 30, 2024 | 2.94% | 5,146,028 |
| Millennium Management Llc | 491.94k | Jun 30, 2024 | 2.89% | 5,062,072 |
| Moore Capital Management, LP | 400k | Jun 30, 2024 | 2.35% | 4,115,999 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | 535.42k | Jun 30, 2024 | 3.15% | 5,509,523 |
| Special Opportunities Fd | 62k | Jun 30, 2024 | 0.36% | 637,959 |
| RiverNorth Opportunities Fd | 52.13k | Jun 30, 2024 | 0.31% | 536,397 |
| Listed Funds Tr-Horizon Kinetics SPAC Active ETF | 47.01k | Jun 30, 2024 | 0.28% | 483,763 |
| High Income Securities Fund | 38k | May 31, 2024 | 0.22% | 391,030 |
| Collaborative Inv Ser Tr-SPAC and New Issue ETF | 30k | Jun 30, 2024 | 0.18% | 308,699 |
| First Tr Exchange Traded Fd-First Trust Alternative Opportunities Fd | 19.8k | Jun 30, 2024 | 0.12% | 203,711 |
| Investment Managers Ser Tr II-First Trust Multi-Strategy Fd | 15.53k | Jun 30, 2024 | 0.09% | 159,783 |
| Listed Funds Tr-RiverNorth Enhanced Pre-Merger SPAC ETF | 12.81k | Jun 30, 2024 | 0.08% | 131,845 |
| RiverNorth Capital & Income Fund, Inc. | 12.04k | Jun 30, 2024 | 0.07% | 123,912 |
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