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Colombier Acquisition Corp I shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Colombier Acquisition Corp I (CLBR.U) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Colombier Acquisition Corp I

Tip: Access up to 7 years of quarterly data

All positions including Colombier Acquisition Corp I held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Colombier Acquisition Corp I by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.0M 197k 10.08

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Mr Cooper Group (COOP)
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Envestnet Note 0.750 8/1 (Principal)
Microstrategy Note 0.75012/1 (Principal)
Spotify Usa Note 3/1 (Principal)

View all positions for K2 Principal Fund

Top funds holding Colombier Acquisition Corp I

Polar Securities
CNH Partners
OZ Management
Mason Capital Management
Kepos Capital
Vivaldi Asset Management
Kim
Brooklyn Capital Management
Centiva Capital
Healthcare Of Ontario Pension Plan Trust Fund
Schechter Investment Advisors
Hampton Road Capital Management
Rivernorth Capital Management
Moore Capital Management
Two Sigma Investments

View all funds holding Colombier Acquisition Corp I