COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 is a security (CUSIP G2284A129) tracked across SEC portfolio filings. 46 institutional managers reported $144.6M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $3.1M via N-PORT as of 2026-03-31.
Showing 15 of 46 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | NEW YORK, NY | $12.7M | 1,250,000 |
| Empyrean Capital Partners, LP | LOS ANGELES, CA | $10.2M | 1,000,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $10.2M | 1,000,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $8.1M | 800,000 |
| BlueCrest Capital Management Ltd | ST HELIER, Y9 | $8.1M | 800,000 |
| Allianz Asset Management GmbH | MUNICH, 2M | $7.6M | 750,000 |
| LMR Partners LLP | LONDON, X0 | $7.1M | 700,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $6.6M | 651,363 |
| SONA ASSET MANAGEMENT (US) LLC | NEW YORK, NY | $5.1M | 500,000 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $5.1M | 500,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $4.5M | 446,240 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $4.1M | 400,000 |
| Magnetar Financial LLC | Evanston, IL | $4.1M | 400,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $4.1M | 400,000 |
| DLD Asset Management, LP | NEW YORK, NY | $4.1M | 400,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $2.0M | 5.92% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $1.0M | 31.41% |