SEC 13F Intelligence

COLOMBIER ACQUISITION CORP I

CUSIP G2283U118

Colombier Acquisition Corp I has 16 institutional holders in Filings Flow’s 13F database, together reporting 3.00M shares worth $11M as of Q2 2025. The largest reported holders are Lmr Partners LLP, Aqr Arbitrage LLC, and Citadel Advisors LLC.

Institutional Holders
16
Q2 2025
Reported Value
$11M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q1 ’24: 28Q1 ’24Q2 ’24: 31Q2 ’24Q3 ’24: 26Q3 ’24Q4 ’24: 23Q4 ’24Q1 ’25: 23Q1 ’25Q2 ’25: 16Q2 ’25filingsflow.com
Total reported value
Q1 ’24: $2MQ1 ’24Q2 ’24: $1MQ2 ’24Q3 ’24: $1MQ3 ’24Q4 ’24: $4MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $11MQ2 ’25filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Wealthspring Capital LLC$421M AUM0.09%$59,55237.2KQ4 2024OLDER
BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM0.09%$115,49630.8KQ2 2025
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.09%$630,791168.2KQ2 2025
Harraden Circle Investments, LLC$499M AUM0.06%$213,21856.9KQ2 2025
PERISCOPE CAPITAL INC.$902M AUM0.04%$98,113122.9KQ1 2025OLDER
Bulldog Investors, LLP$445M AUM0.04%$147,04939.2KQ2 2025
AQR Arbitrage LLC$6.1B AUM0.04%$2M423.6KQ2 2025
LMR Partners LLP$45.4B AUM0.02%$3M916.2KQ2 2025
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.02%$330,57488.2KQ2 2025
StoneX Group Inc.$1.9B AUM0.02%$375,000100.0KQ2 2025
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.02%$639,912170.9KQ2 2025
Sculptor Capital LP$9.6B AUM0.02%$1M307.2KQ2 2025
Schechter Investment Advisors, LLC$1.2B AUM0.01%$158,32699.0KQ4 2024OLDER
Praetorian PR LLC$275M AUM0.01%$23,83214.9KQ4 2024OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.01%$499,999133.3KQ2 2025
CANNELL CAPITAL LLC$163M AUM0.01%$18,64023.3KQ1 2025OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.01%$223,833283.3KQ1 2025OLDER
METEORA CAPITAL, LLC$1.4B AUM0.00%$9,31529.1KQ3 2024OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.00%$69,30090.0KQ1 2025OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$595,403158.8KQ2 2025
LINDEN ADVISORS LP$17.9B AUM0.00%$151,432196.7KQ1 2025OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$40,00050.0KQ1 2025OLDER
CSS LLC/IL$2.1B AUM0.00%$8,00010.0KQ1 2025OLDER
CLEAR STREET LLC$25.1B AUM0.00%$98,72326.3KQ2 2025
Shaolin Capital Management LLC$2.7B AUM0.00%$13,18541.2KQ3 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M357.3KQ2 2025
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$270,89272.2KQ2 2025
Walleye Capital LLC$24.0B AUM0.00%$18,26857.1KQ3 2024OLDER
Verition Fund Management LLC$15.4B AUM0.00%$6,12219.1KQ3 2024OLDER
Walleye Trading LLC$60.0B AUM0.00%$10,27632.1KQ3 2024OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$137100Q4 2024OLDER
UBS Group AG$666.3B AUM0.00%$2,1502.7KQ1 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.