CNH Partners »

Colombier Acquisition Corp I shares owned by CNH Partners

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

Historical chart of CNH Partners investment in Colombier Acquisition Corp I

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Colombier Acquisition Corp I by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $15M 1.4M 10.26
2024-06-30 $13M 1.3M 10.28
2024-03-31 $13M 1.3M 10.27

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

OZ Management
CNH Partners
Polar Securities
Hudson Bay Capital Management
Jpmorgan Chase & Co
Vivaldi Asset Management
Healthcare Of Ontario Pension Plan Trust Fund
Moore Capital Management
Kepos Capital
Rivernorth Capital Management
Two Sigma Investments
Brooklyn Capital Management
Picton Mahoney Asset Management
Periscope Capital
Verition Fund Management

View all funds holding Colombier Acquisition Corp I