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Colombier Acquisition Corp I shares owned by Polar Securities

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

Historical chart of Polar Securities investment in Colombier Acquisition Corp I

Tip: Access up to 7 years of quarterly data

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
2024-09-30 $139k 433k 0.32
2024-06-30 $130k 433k 0.30
2024-03-31 $199k 433k 0.46

More positions owned by Polar Securities

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Sprott Physical Gold Tr Unit (PHYS)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Axon Enterprise Note 0.500%12/1 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Cms Energy Corp Note 3.375% 5/0 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Sprott Physical Silver Tr Tr Unit (PSLV)
Fluor Corp Note 1.125% 8/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)

View all positions for Polar Securities

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