Colombier Acquisition Corp

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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HGC Investment Management Inc.

NEW

Shares305,960

Change+305,960

Value$235

Filed 2023-08-14

Castle Creek Arbitrage, LLC

DECREASED

Shares303,673 from 391,923

Change-88,250 (-23%)

Value$233.1K (+$152.6K)

Filed 2023-08-14

Linden Advisors LP

NEW

Shares275,024

Change+275,024

Value$215.5K

Filed 2023-08-14

Highbridge Capital Management LLC

NEW

Shares270,574

Change+270,574

Value$207.7K

Filed 2023-08-11

Shaolin Capital Management LLC

INCREASED

Shares200,000 from 134,153

Change+65,847 (+49%)

Value$154 (+$125)

Filed 2023-08-15

Calamos Advisors LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$153.5K (+$110.2K)

Filed 2023-07-28

Q Global Advisors, LLC

UNCHANGED

Shares182,247 from 182,247

Change0 (0%)

Value$140 (+$101)

Filed 2023-08-14

AQR Arbitrage LLC

UNCHANGED

Shares161,993 from 161,993

Change0 (0%)

Value$124.3K (+$89.3K)

Filed 2023-08-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares124,964 from 124,964

Change0 (0%)

Value$95.9K (+$68.9K)

Filed 2023-08-14

Cowen and Company, LLC

DECREASED

Shares98,761 from 374,489

Change-275,728 (-74%)

Value$75.8K (-$5.2K)

Filed 2023-08-07

Kepos Capital LP

NEW

Shares83,333

Change+83,333

Value$64

Filed 2023-08-10

Nokomis Capital, L.L.C.

UNCHANGED

Shares83,007 from 83,007

Change0 (0%)

Value$63.7K (+$45.8K)

Filed 2023-08-14

B. Riley Asset Management, LLC

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$46.1K (+$33.1K)

Filed 2023-08-14

Bulldog Investors, LLPA

DECREASED

Shares57,366 from 60,527

Change-3,161 (-5%)

Value$44.0K (+$30.9K)

Filed 2023-08-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares55,709 from 55,709

Change0 (0%)

Value$42.9K (+$30.6K)

Filed 2023-08-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares54,879 from 54,879

Change0 (0%)

Value$43.0K (+$31.8K)

Filed 2023-08-14

VR Advisory Services Ltd

UNCHANGED

Shares53,333 from 53,333

Change0 (0%)

Value$40.9K (+$29.4K)

Filed 2023-08-14

Walleye Capital LLC

INCREASED

Shares46,216 from 15,937

Change+30,279 (+190%)

Value$35.5K (+$32.0K)

Filed 2023-08-14

Cantor Fitzgerald, L. P.

NEW

Shares28,512

Change+28,512

Value$21.9K

Filed 2023-08-14

Knott David M Jr

UNCHANGED

Shares26,666 from 26,666

Change0 (0%)

Value$307 ($0)

Filed 2023-08-11

Whitebox Advisors LLC

UNCHANGED

Shares26,666 from 26,666

Change0 (0%)

Value$20.5K (+$14.7K)

Filed 2026-08-26

Periscope Capital Inc.

DECREASED

Shares25,000 from 48,600

Change-23,600 (-49%)

Value$19.2K (+$8.7K)

Filed 2023-08-14

Altium Capital Management LLC

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$12.8K (+$9.2K)

Filed 2023-08-14

Robinson Capital Management, LLC

DECREASED

Shares16,292 from 16,445

Change-153 (-1%)

Value$12.5K (+$9.7K)

Filed 2023-08-09

Clear Street LLC

DECREASED

Shares10,000 from 19,169

Change-9,169 (-48%)

Value$7.7K (+$3.5K)

Filed 2025-05-15

Hudson Bay Capital Management LP

CLOSED

Shares0 from 465,766

Change-465,766 (-100%)

Value$0 (-$100.7K)

Filed 2023-08-14

Exos TFP Holdings LLC

CLOSED

Shares0 from 442,364

Change-442,364 (-100%)

Value$0 (-$95.7K)

Filed 2023-08-14

Meteora Capital, LLC

CLOSED

Shares0 from 122,200

Change-122,200 (-100%)

Value$0 (-$26.4K)

Filed 2023-08-14

Difesa Capital Management, LP

CLOSED

Shares0 from 73,333

Change-73,333 (-100%)

Value$0 (-$15.9K)

Filed 2023-08-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 33,539

Change-33,539 (-100%)

Value$0 (-$7.3K)

Filed 2023-08-07

Flow Traders U.S. LLC

CLOSED

Shares0 from 13,770

Change-13,770 (-100%)

Value$0 (-$3)

Filed 2023-08-09

Osaic Holdings, Inc.

CLOSED

Shares0 from 13,040

Change-13,040 (-100%)

Value$0 (-$2.8K)

Filed 2023-08-21

StoneX Group Inc.

CLOSED

Shares0 from 12,450

Change-12,450 (-100%)

Value$0 (-$2.7K)

Filed 2025-08-13

UBS Group AG

CLOSED

Shares0 from 5,081

Change-5,081 (-100%)

Value$0 (-$1.1K)

Filed 2023-08-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
HGC Investment Management Inc.	NEW	305,960	—	+305,960	—	—	$235	—	2023-08-14
Castle Creek Arbitrage, LLC	DECREASED	303,673	391,923	-88,250	-23%	$80.4K	$233.1K	+$152.6K	2023-08-14
Linden Advisors LP	NEW	275,024	—	+275,024	—	—	$215.5K	—	2023-08-14
Highbridge Capital Management LLC	NEW	270,574	—	+270,574	—	—	$207.7K	—	2023-08-11
Shaolin Capital Management LLC	INCREASED	200,000	134,153	+65,847	+49%	$29	$154	+$125	2023-08-15
Calamos Advisors LLC	UNCHANGED	200,000	200,000	0	0%	$43.3K	$153.5K	+$110.2K	2023-07-28
Q Global Advisors, LLC	UNCHANGED	182,247	182,247	0	0%	$39	$140	+$101	2023-08-14
AQR Arbitrage LLC	UNCHANGED	161,993	161,993	0	0%	$35.0K	$124.3K	+$89.3K	2023-08-14
Polar Asset Management Partners Inc.	UNCHANGED	124,964	124,964	0	0%	$27.0K	$95.9K	+$68.9K	2023-08-14
Cowen and Company, LLC	DECREASED	98,761	374,489	-275,728	-74%	$81.0K	$75.8K	-$5.2K	2023-08-07
Kepos Capital LP	NEW	83,333	—	+83,333	—	—	$64	—	2023-08-10
Nokomis Capital, L.L.C.	UNCHANGED	83,007	83,007	0	0%	$18.0K	$63.7K	+$45.8K	2023-08-14
B. Riley Asset Management, LLC	UNCHANGED	60,000	60,000	0	0%	$13.0K	$46.1K	+$33.1K	2023-08-14
Bulldog Investors, LLPA	DECREASED	57,366	60,527	-3,161	-5%	$13.1K	$44.0K	+$30.9K	2023-08-14
Rivernorth Capital Management, LLC	UNCHANGED	55,709	55,709	0	0%	$12.3K	$42.9K	+$30.6K	2023-08-14
Radcliffe Capital Management, L.P.	UNCHANGED	54,879	54,879	0	0%	$11.3K	$43.0K	+$31.8K	2023-08-14
VR Advisory Services Ltd	UNCHANGED	53,333	53,333	0	0%	$11.5K	$40.9K	+$29.4K	2023-08-14
Walleye Capital LLC	INCREASED	46,216	15,937	+30,279	+190%	$3.4K	$35.5K	+$32.0K	2023-08-14
Cantor Fitzgerald, L. P.	NEW	28,512	—	+28,512	—	—	$21.9K	—	2023-08-14
Knott David M Jr	UNCHANGED	26,666	26,666	0	0%	$307	$307	$0	2023-08-11
Whitebox Advisors LLC	UNCHANGED	26,666	26,666	0	0%	$5.8K	$20.5K	+$14.7K	2026-08-26
Periscope Capital Inc.	DECREASED	25,000	48,600	-23,600	-49%	$10.5K	$19.2K	+$8.7K	2023-08-14
Altium Capital Management LLC	UNCHANGED	16,666	16,666	0	0%	$3.6K	$12.8K	+$9.2K	2023-08-14
Robinson Capital Management, LLC	DECREASED	16,292	16,445	-153	-1%	$2.8K	$12.5K	+$9.7K	2023-08-09
Clear Street LLC	DECREASED	10,000	19,169	-9,169	-48%	$4.1K	$7.7K	+$3.5K	2025-05-15
Hudson Bay Capital Management LP	CLOSED	0	465,766	-465,766	-100%	$100.7K	$0	-$100.7K	2023-08-14
Exos TFP Holdings LLC	CLOSED	0	442,364	-442,364	-100%	$95.7K	$0	-$95.7K	2023-08-14
Meteora Capital, LLC	CLOSED	0	122,200	-122,200	-100%	$26.4K	$0	-$26.4K	2023-08-14
Difesa Capital Management, LP	CLOSED	0	73,333	-73,333	-100%	$15.9K	$0	-$15.9K	2023-08-14
Wolverine Asset Management LLC	CLOSED	0	33,539	-33,539	-100%	$7.3K	$0	-$7.3K	2023-08-07
Flow Traders U.S. LLC	CLOSED	0	13,770	-13,770	-100%	$3	$0	-$3	2023-08-09
Osaic Holdings, Inc.	CLOSED	0	13,040	-13,040	-100%	$2.8K	$0	-$2.8K	2023-08-21
StoneX Group Inc.	CLOSED	0	12,450	-12,450	-100%	$2.7K	$0	-$2.7K	2025-08-13
UBS Group AG	CLOSED	0	5,081	-5,081	-100%	$1.1K	$0	-$1.1K	2023-08-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 35 of 35 institutions