COLOMBIER ACQ CL A -CW28 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.47B	-	16	-
2024-09-30	$0.30B	-35.7%	16	0.0%
2024-12-31	$0.35B	+16.4%	19	+18.8%

Institution	Value	Shares	% of Portfolio
SKAANA MANAGEMENT L.P.	$0.5M	680K	0.1%
METEORA CAPITAL, LLC	$0.2M	272K	0.1%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$1.2M	1,501K	0.1%
Q GLOBAL ADVISORS, LLC	$0.0M	182K	0.0%
ZAZOVE ASSOCIATES LLC	$347.6M	448K	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	$0.5M	100K	0.0%
VR ADVISORY SERVICES LTD	$0.0M	53K	0.0%
CLEAR STREET LLC	$0.0M	10K	0.0%
LINDEN ADVISORS LP	$0.2M	275K	0.0%
NEWEDGE WEALTH, LLC	$0.1M	165K	0.0%
CALAMOS ADVISORS LLC	$0.2M	200K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.0M	23K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.0M	1K	0.0%
CSS LLC/IL	$0.0M	37K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	53K	0.0%
HUDSON BAY CAPITAL MANAGEMENT LP	$0.4M	450K	0.0%
VIRTU FINANCIAL LLC	$0.0M	29K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
TWO SIGMA SECURITIES, LLC	$0.0M	12K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders