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Colombier Acquisition Corp. II

CLBRU2025/7/16 下市
產業
Blank Checks
SEC CIK
0001995413

Colombier Acquisition Corp. II 已在 2025/7/16 下市;內部人最後一份 Form 4 在 2025/7/17 申報;2025 年第 2 季末有 3 家機構在 13F 申報持有,市值合計 $1.11 萬;沒有大師持有。

2023 年第 4 季與 2023 年第 3 季比較

持有 Colombier Acquisition Corp. II 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

CLBRU 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季2023 年第 4 季變化
持有家數048+48
股數01,521 萬+1,521 萬
市值$0$1.53 億+$1.53 億

新進機構(48 家)

2023 年第 4 季季末持有 Colombier Acquisition Corp. II、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 CLBRU 的機構
機構股數市值佔組合 %
Polar Asset Management Partners Inc.1,300,000$1,310 萬0.36%
CNH Partners LLC1,287,000$1,297 萬0.52%
Sculptor Capital LP1,086,408$1,095 萬0.28%
Mason Capital Management LLC752,038$758.1 萬0.85%
Linden Advisors LP650,000$655.2 萬0.06%
Kepos Capital LP600,000$604.8 萬1.96%
Vivaldi Asset Management, LLC555,000$559.4 萬0.43%
Kim, LLC550,000$554.4 萬0.57%
Bulldog Investors, LLP507,441$511.5 萬1.68%
Capstone Investment Advisors, LLC500,300$504.3 萬0.09%
Cowen and Company, LLC490,829$494.8 萬0.32%
Centiva Capital, LP480,700$484.5 萬0.30%
Healthcare of Ontario Pension Plan Trust Fund476,324$480.1 萬0.02%
Schechter Investment Advisors, LLC453,608$457.2 萬0.40%
Hampton Road Capital Management LP415,350$418.7 萬0.79%
Rivernorth Capital Management, LLC401,309$404.5 萬0.19%
Moore Capital Management, LP400,000$403.2 萬0.10%
Two Sigma Investments, LP375,000$378.0 萬0.01%
Verition Fund Management LLC350,000$352.8 萬0.04%
Exos TFP Holdings LLC318,100$320.6 萬1.98%
Hudson Bay Capital Management LP300,000$302.4 萬0.03%
Picton Mahoney Asset Management300,000$302.4 萬0.14%
JPMorgan Chase & Co250,000$252.0 萬0.00%
Periscope Capital Inc.250,000$252.0 萬0.43%
Wealthspring Capital LLC213,795$215.5 萬2.82%
Westchester Capital Management, LLC200,000$201.6 萬0.08%
Mint Tower Capital Management B.V.200,000$201.6 萬0.62%
K2 Principal Fund, L.P.197,300$198.9 萬0.47%
Clear Street LLC189,614$191.1 萬0.09%
Shaolin Capital Management LLC179,205$180.6 萬0.06%
Millennium Management LLC130,000$131.0 萬0.00%
Flow State Investments, L.P.115,000$115.9 萬0.39%
Fir Tree Capital Management LP100,000$100.8 萬0.22%
Atlas Merchant Capital LLC100,000$100.8 萬0.30%
Meteora Capital, LLC95,291$96.1 萬0.16%
Parallax Volatility Advisers, L.P.75,000$75.6 萬0.02%
Sandia Investment Management LP74,100$74.7 萬0.52%
Maso Capital Partners Ltd70,000$70.6 萬0.61%
Sage Rock Capital Management LP69,900$70.5 萬2.72%
Condor Capital Management29,990$30.2 萬0.03%
PenderFund Capital Management Ltd.20,000$26.7 萬0.09%
Yakira Capital Management, Inc.25,000$25.2 萬0.08%
Levin Capital Strategies, L.P.24,000$24.2 萬0.03%
Captrust Financial Advisors14,889$15.0 萬0.00%
TrueMark Investments, LLC14,782$14.9 萬0.15%
Firethorn Wealth Partners, LLC12,750$12.9 萬0.08%
Highbridge Capital Management LLC10,000$10.1 萬0.01%
Advisor Group Holdings, Inc.204$2,0560.00%

清倉機構(0 家)

2023 年第 3 季季末持有 Colombier Acquisition Corp. II、2023 年第 4 季有申報但已經沒有持有的機構。

沒有。