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Institutionelle Investoren in Colombier Acquisition Corp. III (CLBR)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 3 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q1
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
213.716.366 $-3.976.339 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.278389782702%, transparent 50.278389782702%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,6 %</div>117.039.010 $
Decagon Asset Management LLP17.138.359 $+2.166.735 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.236138845058%, transparent 57.236138845058%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,5 %</div>14.971.624 $
Sculptor Capital LP15.375.000 $+285.000 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.944333996024%, transparent 50.944333996024%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div>15.090.000 $
Harraden Circle Investments, LLC14.852.168 $+275.308 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.944332318483%, transparent 50.944332318483%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div>14.576.860 $
Hudson Bay Capital Management LP10.258.836 $-3.565.616 $<div style="background: linear-gradient(to right, transparent 0%, transparent 37.103951751578%, #f44336 37.103951751578%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,8 %</div>13.824.452 $
Empyrean Capital Partners, LP10.250.000 $
BOOTHBAY FUND MANAGEMENT, LLC10.250.000 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND8.200.000 $
Radcliffe Capital Management, L.P.5.582.550 $+396.620 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.824000709612%, transparent 53.824000709612%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,6 %</div>5.185.930 $
HBK INVESTMENTS L P5.125.082 $+95.002 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.944338857434%, transparent 50.944338857434%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div>5.030.080 $
Polar Asset Management Partners Inc.5.125.000 $
SONA ASSET MANAGEMENT (US) LLC5.125.000 $
Ghisallo Capital Management LLC5.125.000 $+95.000 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.944333996024%, transparent 50.944333996024%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div>5.030.000 $
Lighthouse Investment Partners, LLC5.125.000 $+95.000 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.944333996024%, transparent 50.944333996024%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div>5.030.000 $
TENOR CAPITAL MANAGEMENT Co., L.P.5.125.000 $+95.000 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.944333996024%, transparent 50.944333996024%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div>5.030.000 $
TWO SIGMA INVESTMENTS, LP4.830.302 $+89.537 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.944330714558%, transparent 50.944330714558%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div>4.740.765 $
Governors Lane LP4.779.257 $+649.305 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.86092671295%, transparent 57.86092671295%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,7 %</div>4.129.952 $
BNP PARIBAS FINANCIAL MARKETS4.573.960 $
RIVERNORTH CAPITAL MANAGEMENT, LLC4.104.000 $
Magnetar Financial LLC4.100.000 $
DLD Asset Management, LP4.100.000 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS4.100.000 $
Verition Fund Management LLC2.581.924 $-1.442.076 $<div style="background: linear-gradient(to right, transparent 0%, transparent 32.081560636183%, #f44336 32.081560636183%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,8 %</div>4.024.000 $
First Trust Capital Management L.P.3.587.500 $-436.500 $<div style="background: linear-gradient(to right, transparent 0%, transparent 44.576292246521%, #f44336 44.576292246521%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,8 %</div>4.024.000 $
K2 PRINCIPAL FUND, L.P.2.050.000 $-1.694.443 $<div style="background: linear-gradient(to right, transparent 0%, transparent 27.37389780002%, #f44336 27.37389780002%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,3 %</div>3.744.443 $
AQR Arbitrage LLC3.626.040 $
TORONTO DOMINION BANK3.449.002 $
LINDEN ADVISORS LP3.075.000 $
WHITEBOX ADVISORS LLC3.075.000 $+57.000 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.944333996024%, transparent 50.944333996024%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div>3.018.000 $
Alberta Investment Management Corp3.075.000 $
Mint Tower Capital Management B.V.3.075.000 $+57.000 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.944333996024%, transparent 50.944333996024%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div>3.018.000 $
GLAZER CAPITAL, LLC3.073.000 $
BERKLEY W R CORP3.059.010 $+56.704 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.944340783385%, transparent 50.944340783385%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div>3.002.306 $
ExodusPoint Capital Management, LP2.562.500 $
Shaolin Capital Management LLC2.544.880 $
Clear Street Group Inc.983.395 $-1.424.848 $<div style="background: linear-gradient(to right, transparent 0%, transparent 20.417271014594%, #f44336 20.417271014594%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-59,2 %</div>2.408.243 $
MILLENNIUM MANAGEMENT LLC2.050.000 $
JPMORGAN CHASE & CO1.814.645 $
MOORE CAPITAL MANAGEMENT, LP1.793.750 $
GABELLI FUNDS LLC1.754.800 $
GABELLI & Co INVESTMENT ADVISERS, INC.1.740.450 $
PERISCOPE CAPITAL INC.1.418.600 $
GRITSTONE ASSET MANAGEMENT LLC1.281.250 $
RLH Capital LLC1.281.250 $
StoneX Group Inc.1.193.035 $
WOLVERINE ASSET MANAGEMENT LLC1.025.000 $
HEIGHTS CAPITAL MANAGEMENT, INC757.475 $
Quarry LP640.625 $
Shay Capital LLC598.508 $-5.092 $<div style="background: linear-gradient(to right, transparent 0%, transparent 49.578197481776%, #f44336 49.578197481776%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,8 %</div>603.600 $
Schonfeld Strategic Advisors LLC563.750 $
SkyView Investment Advisors, LLC513.000 $
D. E. Shaw & Co., Inc.512.500 $
ABC ARBITRAGE SA358.750 $
METEORA CAPITAL, LLC307.500 $+174.275 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 84.90185775943%, #2e7d32 84.90185775943%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+130,8 %</div>133.225 $
DELTEC ASSET MANAGEMENT LLC256.250 $+4.750 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.944333996024%, transparent 50.944333996024%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div>251.500 $
NewEdge Wealth, LLC256.250 $
L1 Global Manager Pty Ltd256.250 $
Virtu Financial LLC162.000 $
MIZUHO SECURITIES USA LLC161.438 $
Paloma Partners Management Co119.525 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC10.030 $
213.716.366 $-3.976.339 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.278389782702%, transparent 50.278389782702%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,6 %</div>117.039.010 $
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