CLBR Institutional Ownership
Colombier Acquisition Corp. III
1W: +0.1%
1M: -1.2%
3M: -2.1%
YTD: -2.1%
1Y: -3.8%
3Y: +3.9%
$10.10
+0.01 (+0.10%)
Weekly Expected Move ±0.4%
$10
$10
$10
$10
$10
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CLBR
60
Institutional Holders
+36 vs prior quarter
0.0%
Ownership
+0.00pp
$213M
Total Invested
35
New Positions
5
Increased
9
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (59 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Decagon Asset Management LLP | 1,672,035 | $17M | +183,802 | +12.4% | 2Q | SEC ↗ |
| 2 | Sculptor Capital LP | 1,500,000 | $15M | — | +0.0% | 2Q | SEC ↗ |
| 3 | Harraden Circle Investments, LLC | 1,448,992 | $15M | — | +0.0% | 2Q | SEC ↗ |
| 4 | Hudson Bay Capital Management LP | 1,000,862 | $10M | -373,338 | -27.2% | 2Q | SEC ↗ |
| 5 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 1,000,000 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Empyrean Capital Partners, LP NEW | 1,000,000 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 7 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 800,000 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Radcliffe Capital Management, L.P. | 544,639 | $6M | +29,139 | +5.7% | 2Q | SEC ↗ |
| 9 | HBK INVESTMENTS L P | 500,008 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 10 | SONA ASSET MANAGEMENT (US) LLC NEW | 500,000 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 12 | Lighthouse Investment Partners, LLC | 500,000 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 13 | Polar Asset Management Partners Inc. NEW | 500,000 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Ghisallo Capital Management LLC | 500,000 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 15 | TWO SIGMA INVESTMENTS, LP | 471,249 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 16 | Governors Lane LP | 466,269 | $5M | +55,737 | +13.6% | 2Q | SEC ↗ |
| 17 | BNP PARIBAS FINANCIAL MARKETS NEW | 446,240 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Magnetar Financial LLC NEW | 400,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 19 | DLD Asset Management, LP NEW | 400,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 20 | RIVERNORTH CAPITAL MANAGEMENT, LLC NEW | 400,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC NEW | 400,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 22 | AQR Arbitrage LLC NEW | 353,760 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 23 | First Trust Capital Management L.P. | 350,000 | $4M | -50,000 | -12.5% | 2Q | SEC ↗ |
| 24 | TORONTO DOMINION BANK NEW | 336,488 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Alberta Investment Management Corp NEW | 300,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Linden Advisors LP NEW | 300,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Mint Tower Capital Management B.V. | 300,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 28 | WHITEBOX ADVISORS LLC | 300,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 29 | GLAZER CAPITAL, LLC NEW | 299,783 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 30 | BERKLEY W R CORP | 298,440 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 31 | Verition Fund Management LLC | 251,895 | $3M | -148,105 | -37.0% | 2Q | SEC ↗ |
| 32 | ExodusPoint Capital Management, LP NEW | 250,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Shaolin Capital Management LLC NEW | 248,281 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 34 | K2 PRINCIPAL FUND, L.P. | 200,000 | $2M | -172,211 | -46.3% | 2Q | SEC ↗ |
| 35 | MILLENNIUM MANAGEMENT LLC NEW | 200,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 175,328 | $2M | +174,328 | +17432.8% | 2Q | SEC ↗ |
| 37 | MOORE CAPITAL MANAGEMENT, LP NEW | 175,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 38 | GABELLI FUNDS LLC NEW | 171,200 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | GABELLI & Co INVESTMENT ADVISERS, INC. NEW | 169,800 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Periscope Capital Inc. NEW | 138,400 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | GRITSTONE ASSET MANAGEMENT LLC NEW | 125,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 42 | RLH Capital LLC NEW | 125,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 43 | StoneX Group Inc. NEW | 117,108 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 44 | WOLVERINE ASSET MANAGEMENT LLC NEW | 100,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Clear Street Group Inc. | 95,941 | $969K | -143,447 | -59.9% | 2Q | SEC ↗ |
| 46 | HEIGHTS CAPITAL MANAGEMENT, INC NEW | 73,900 | $746K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Quarry LP NEW | 62,500 | $631K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Shay Capital LLC | 58,391 | $590K | -1,609 | -2.7% | 2Q | SEC ↗ |
| 49 | Schonfeld Strategic Advisors LLC NEW | 55,000 | $556K | — | +0.0% | 1Q | SEC ↗ |
| 50 | D. E. Shaw & Co., Inc. NEW | 50,000 | $505K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Empyrean Capital Partners, LP | 1,000,000 | $10M |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,000,000 | $10M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 800,000 | $8M |
| SONA ASSET MANAGEMENT (US) LLC | 500,000 | $5M |
| Polar Asset Management Partners Inc | 500,000 | $5M |
| BNP PARIBAS FINANCIAL MARKETS | 446,240 | $5M |
| Magnetar Financial LLC | 400,000 | $4M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 400,000 | $4M |
| DLD Asset Management, LP | 400,000 | $4M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | $4M |
| AQR Arbitrage LLC | 353,760 | $4M |
| TORONTO DOMINION BANK | 336,488 | $3M |
| Linden Advisors LP | 300,000 | $3M |
| Alberta Investment Management Corp | 300,000 | $3M |
| GLAZER CAPITAL, LLC | 299,783 | $3M |
| ExodusPoint Capital Management, LP | 250,000 | $3M |
| Shaolin Capital Management LLC | 248,281 | $3M |
| MILLENNIUM MANAGEMENT LLC | 200,000 | $2M |
| MOORE CAPITAL MANAGEMENT, LP | 175,000 | $2M |
| GABELLI FUNDS LLC | 171,200 | $2M |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DELTEC ASSET MANAGEMENT LLC | 25,000 | $252K |
| Virtu Financial LLC | 16,077 | $162K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000 | $10K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Decagon Asset Management LLP | +183,802 | +12.4% | 1,672,035 |
| JPMORGAN CHASE & CO | +174,328 | +17432.8% | 175,328 |
| Governors Lane LP | +55,737 | +13.6% | 466,269 |
| Radcliffe Capital Management, L.P. | +29,139 | +5.7% | 544,639 |
| Meteora Capital, LLC | +16,757 | +126.5% | 30,000 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Hudson Bay Capital Management LP | -373,338 | -27.2% | 1,000,862 |
| K2 PRINCIPAL FUND, L.P. | -172,211 | -46.3% | 200,000 |
| Verition Fund Management LLC | -148,105 | -37.0% | 251,895 |
| Clear Street Group Inc. | -143,447 | -59.9% | 95,941 |
| First Trust Capital Management L.P. | -50,000 | -12.5% | 350,000 |
| Shay Capital LLC | -1,609 | -2.7% | 58,391 |