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Colombier Acquisition Corp I shares owned by Polar Securities

Quarter-by-quarter ownership of Colombier Acquisition Corp I (CLBR) 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 $11M 1.1M 10.26
2024-06-30 $11M 1.1M 10.28
2024-03-31 $13M 1.3M 10.27

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

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