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Colombier Acquisition Corp I shares owned by Polar Securities

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

Historical chart of Polar Securities investment in Colombier Acquisition Corp I

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

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Quarterly reported holdings in Colombier Acquisition Corp I by Polar Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 1.3M 10.08

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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
United States Stl Corp Note 5.000%11/0 (Principal)
Intuitive Surgical Com New (ISRG)
Sprott Physical Gold Tr Unit (PHYS)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ati Note 3.500% 6/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
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Ishares Tr Ishares Semicdtr Put Option (SOXX)
Post Hldgs Note 2.500% 8/1 (Principal)
Sony Group Corp Sponsored Adr Put Option (SONY)

View all positions for Polar Securities

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
Hampton Road Capital Management
Rivernorth Capital Management
Moore Capital Management
Two Sigma Investments
Exos TFP Holdings

View all funds holding Colombier Acquisition Corp I