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Colombier Acquisition Corp I shares owned by PenderFund Capital Management

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

Historical chart of PenderFund Capital Management investment in Colombier Acquisition Corp I

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

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Quarterly reported holdings in Colombier Acquisition Corp I by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $267k 20k 13.36

More positions owned by PenderFund Capital Management

Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Opko Health Note 4.500% 2/1 (Principal)
Bandwidth Note 0.500% 4/0 (Principal)
PAR Technology Corporation (PAR)
Burford Cap Ord Shs (BUR)
Sangoma Technologies Corp Com New (SANG)
Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Insd Dividend Advantage (NVG)
Docebo (DCBO)
Kkr & Co (KKR)
Morgan Stanley Emerging Markets Domestic (EDD)

View all positions for PenderFund Capital Management

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
Cowen And Company
Centiva Capital
Healthcare Of Ontario Pension Plan Trust Fund
Schechter Investment Advisors
Hampton Road Capital Management
Rivernorth Capital Management
Moore Capital Management

View all funds holding Colombier Acquisition Corp I