Colombier Acquisition Corp I

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

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

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Osaic Holdings, Inc.

UNCHANGED

Shares120 from 120

Change0 (0%)

Value$1.9K ($0)

Filed 2025-11-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 714,357

Change-714,357 (-100%)

Value$0 (-$11.0M)

Filed 2025-11-14

National Bank of Canada

CLOSED

Shares0 from 600,466

Change-600,466 (-100%)

Value$0 (-$9.3M)

Filed 2025-11-14

Group One Trading LLC

CLOSED

Shares0 from 533,658

Change-533,658 (-100%)

Value$0 (-$8.3M)

Filed 2025-11-12

UBS Group AG

CLOSED

Shares0 from 328,560

Change-328,560 (-100%)

Value$0 (-$5.1M)

Filed 2025-11-13

Citadel Advisors LLC

CLOSED

Shares0 from 296,882

Change-296,882 (-100%)

Value$0 (-$4.6M)

Filed 2025-11-14

K2 Principal Fund, L.P.

CLOSED

Shares0 from 283,990

Change-283,990 (-100%)

Value$0 (-$4.4M)

Filed 2025-11-13

Jane Street Group, LLC

CLOSED

Shares0 from 282,907

Change-282,907 (-100%)

Value$0 (-$4.4M)

Filed 2025-11-14

Moore Capital Management, LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$3.1M)

Filed 2025-11-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$3.1M)

Filed 2025-11-13

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 191,075

Change-191,075 (-100%)

Value$0 (-$3.0K)

Filed 2025-11-14

Millennium Management LLC

CLOSED

Shares0 from 130,000

Change-130,000 (-100%)

Value$0 (-$2.0M)

Filed 2025-11-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 126,998

Change-126,998 (-100%)

Value$0 (-$2.0M)

Filed 2025-11-14

Barclays PLC

CLOSED

Shares0 from 101,860

Change-101,860 (-100%)

Value$0 (-$1.6M)

Filed 2026-03-31

Tuttle Capital Management, LLC

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$1.0M)

Filed 2025-10-20

BCK Capital Management LP

CLOSED

Shares0 from 55,689

Change-55,689 (-100%)

Value$0 (-$861.0K)

Filed 2025-11-10

JPMorgan Chase & Co

CLOSED

Shares0 from 55,000

Change-55,000 (-100%)

Value$0 (-$850.3K)

Filed 2025-11-26

Imc-Chicago, LLC

CLOSED

Shares0 from 48,717

Change-48,717 (-100%)

Value$0 (-$753.2K)

Filed 2025-11-04

Morgan Stanley

CLOSED

Shares0 from 44,380

Change-44,380 (-100%)

Value$0 (-$686.1K)

Filed 2026-05-27

Simplex Trading, LLC

CLOSED

Shares0 from 40,937

Change-40,937 (-100%)

Value$0 (-$632)

Filed 2025-11-12

HRT Financial LP

CLOSED

Shares0 from 22,351

Change-22,351 (-100%)

Value$0 (-$345)

Filed 2025-11-14

Peak6 LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$309.2K)

Filed 2026-03-31

Cannon Global Investment Management, LLC

CLOSED

Shares0 from 14,700

Change-14,700 (-100%)

Value$0 (-$227.3K)

Filed 2025-10-28

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 11,408

Change-11,408 (-100%)

Value$0 (-$176.4K)

Filed 2025-11-19

Berkley W R Corp

CLOSED

Shares0 from 10,151

Change-10,151 (-100%)

Value$0 (-$156.9K)

Filed 2025-11-14

Bluefin Capital Management, LLC

CLOSED

Shares0 from 10,100

Change-10,100 (-100%)

Value$0 (-$156.1K)

Filed 2026-04-29

Adar1 Capital Management, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$154.6K)

Filed 2025-11-14

Bank of Montreal

CLOSED

Shares0 from 7,400

Change-7,400 (-100%)

Value$0 (-$114.4K)

Filed 2025-11-13

Wells Fargo & Company

CLOSED

Shares0 from 2,850

Change-2,850 (-100%)

Value$0 (-$44.1K)

Filed 2025-11-13

Royal Bank of Canada

CLOSED

Shares0 from 1,275

Change-1,275 (-100%)

Value$0 (-$19.0K)

Filed 2025-11-14

Raymond James Financial Inc

CLOSED

Shares0 from 750

Change-750 (-100%)

Value$0 (-$11.6K)

Filed 2025-11-14

Arax Advisory Partners

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$2.3K)

Filed 2025-11-14

Clear Street LLC

N/A

Shares— from 7,500

Change-7,500 (-100%)

Value—

Proequities, Inc.

N/A

Shares— from 0

Change0

Value—

	Status
Osaic Holdings, Inc.	UNCHANGED	120	120	0	0%	$1.9K	$1.9K	$0	2025-11-14
Susquehanna International Group, LLP	CLOSED	0	714,357	-714,357	-100%	$11.0M	$0	-$11.0M	2025-11-14
National Bank of Canada	CLOSED	0	600,466	-600,466	-100%	$9.3M	$0	-$9.3M	2025-11-14
Group One Trading LLC	CLOSED	0	533,658	-533,658	-100%	$8.3M	$0	-$8.3M	2025-11-12
UBS Group AG	CLOSED	0	328,560	-328,560	-100%	$5.1M	$0	-$5.1M	2025-11-13
Citadel Advisors LLC	CLOSED	0	296,882	-296,882	-100%	$4.6M	$0	-$4.6M	2025-11-14
K2 Principal Fund, L.P.	CLOSED	0	283,990	-283,990	-100%	$4.4M	$0	-$4.4M	2025-11-13
Jane Street Group, LLC	CLOSED	0	282,907	-282,907	-100%	$4.4M	$0	-$4.4M	2025-11-14
Moore Capital Management, LP	CLOSED	0	200,000	-200,000	-100%	$3.1M	$0	-$3.1M	2025-11-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	200,000	-200,000	-100%	$3.1M	$0	-$3.1M	2025-11-13
ExodusPoint Capital Management, LP	CLOSED	0	191,075	-191,075	-100%	$3.0K	$0	-$3.0K	2025-11-14
Millennium Management LLC	CLOSED	0	130,000	-130,000	-100%	$2.0M	$0	-$2.0M	2025-11-14
Balyasny Asset Management L.P.	CLOSED	0	126,998	-126,998	-100%	$2.0M	$0	-$2.0M	2025-11-14
Barclays PLC	CLOSED	0	101,860	-101,860	-100%	$1.6M	$0	-$1.6M	2026-03-31
Tuttle Capital Management, LLC	CLOSED	0	80,000	-80,000	-100%	$1.0M	$0	-$1.0M	2025-10-20
BCK Capital Management LP	CLOSED	0	55,689	-55,689	-100%	$861.0K	$0	-$861.0K	2025-11-10
JPMorgan Chase & Co	CLOSED	0	55,000	-55,000	-100%	$850.3K	$0	-$850.3K	2025-11-26
Imc-Chicago, LLC	CLOSED	0	48,717	-48,717	-100%	$753.2K	$0	-$753.2K	2025-11-04
Morgan Stanley	CLOSED	0	44,380	-44,380	-100%	$686.1K	$0	-$686.1K	2026-05-27
Simplex Trading, LLC	CLOSED	0	40,937	-40,937	-100%	$632	$0	-$632	2025-11-12
HRT Financial LP	CLOSED	0	22,351	-22,351	-100%	$345	$0	-$345	2025-11-14
Peak6 LLC	CLOSED	0	20,000	-20,000	-100%	$309.2K	$0	-$309.2K	2026-03-31
Cannon Global Investment Management, LLC	CLOSED	0	14,700	-14,700	-100%	$227.3K	$0	-$227.3K	2025-10-28
Caitong International Asset Management Co., Ltd	CLOSED	0	11,408	-11,408	-100%	$176.4K	$0	-$176.4K	2025-11-19
Berkley W R Corp	CLOSED	0	10,151	-10,151	-100%	$156.9K	$0	-$156.9K	2025-11-14
Bluefin Capital Management, LLC	CLOSED	0	10,100	-10,100	-100%	$156.1K	$0	-$156.1K	2026-04-29
Adar1 Capital Management, LLC	CLOSED	0	10,000	-10,000	-100%	$154.6K	$0	-$154.6K	2025-11-14
Bank of Montreal	CLOSED	0	7,400	-7,400	-100%	$114.4K	$0	-$114.4K	2025-11-13
Wells Fargo & Company	CLOSED	0	2,850	-2,850	-100%	$44.1K	$0	-$44.1K	2025-11-13
Royal Bank of Canada	CLOSED	0	1,275	-1,275	-100%	$19.0K	$0	-$19.0K	2025-11-14
Raymond James Financial Inc	CLOSED	0	750	-750	-100%	$11.6K	$0	-$11.6K	2025-11-14
Arax Advisory Partners	CLOSED	0	150	-150	-100%	$2.3K	$0	-$2.3K	2025-11-14
Clear Street LLC	N/A	—	7,500	-7,500	-100%	$116.0K	—	—	—
Proequities, Inc.	N/A	—	0	0	—	$0	—	—	—

Showing 34 of 34 institutions