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Colombier Acquisition Corp I shares owned by CNH Partners

Quarter-by-quarter ownership of Colombier Acquisition Corp I (CLBR.WS) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Colombier Acquisition Corp I

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

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Quarterly reported holdings in Colombier Acquisition Corp I by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $137k 429k 0.32
2024-06-30 $129k 429k 0.30
2024-03-31 $197k 429k 0.46

More positions owned by CNH Partners

Endeavor Group Hldgs Cl A Com (EDR)
Southwestern Energy Company
American Airls Put Option (AAL)
Stride Note 1.125% 9/0 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Championx Corp (CHX)
Sea Sponsord Ads Put Option (SE)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Dropbox Note 3/0 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Axonics Modulation Technolog (AXNX)
Interdigital Note 3.500% 6/0 (Principal)
Transocean Deb 4.625% 9/3 (Principal)

View all positions for CNH Partners

Top funds holding Colombier Acquisition Corp I

Cowen And Company
Polar Securities
CNH Partners
OZ Management
Kepos Capital
Periscope Capital
Healthcare Of Ontario Pension Plan Trust Fund
Schechter Investment Advisors
Moore Capital Management
Rivernorth Capital Management
Jpmorgan Chase & Co
Brooklyn Capital Management
Picton Mahoney Asset Management
Mint Tower Capital Management B.V.
Wealthspring Capital

View all funds holding Colombier Acquisition Corp I