Colombier Acquisition (CLBR)

Company Profile

Colombier Acquisition Corp. was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. It may pursue an initial business combination target in any business or industry.

Company profile

Ticker

CLBR, CLBR.UN

Exchange

Website

Incorporated

Location

Fiscal year end

Industry (SIC)

Pershing Square Tontine • Foley Trasimene Acquisition II • KKR Acquisition Holdings I • Austerlitz Acquisition Corp II • FTAC Hera Acquisition • Cohn Robbins • Polestar Automotive Holding UK • E.Merge Technology Acquisition • Slam • MSD Acquisition ...

SEC CIK

0001847064

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

IRS number

862062844

CLBR stock data

1M 1Y 5Y

Latest filings (excl ownership)

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2 Nov 22

8 Aug 22

9 May 22

Quarterly report (amended)

7 Dec 21

8-K

Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review

12 Nov 21

12 Aug 21

Latest ownership filings

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SC 13G/A

Hudson Bay Capital Management LP

7 Feb 23

SC 13G

Saba Capital Management, L.P.

FIR TREE CAPITAL MANAGEMENT LP

14 Feb 22

SC 13G

Hudson Bay Capital Management LP

8 Feb 22

SC 13G

D. E. SHAW & CO, L.P.

Financial summary

Financial statements Chart CLBR financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	265.73 k	265.73 k	265.73 k	265.73 k	265.73 k	265.73 k
Cash burn (monthly)	5.18 k	54.62 k	(no burn)	(no burn)	246.82 k	309.94 k
Cash used (since last report)	22.38 k	236.07 k	n/a	n/a	1.07 mm	1.34 mm
Cash remaining	243.35 k	29.66 k	n/a	n/a	-801.05 k	-1.07 mm
Runway (months of cash)	47.0	0.5	n/a	n/a	-3.2	-3.5

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

CLBR institutional ownership history Ownership history

88.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	56	42	+33.3%
Opened positions	34	40	-15.0%
Closed positions	20	0	NEW
Increased positions	19	0	NEW
Reduced positions	1	1	–

13F shares	Current	Prev Q	Change
Total value	4.80 bn	23.23 mm	+20557.4%
Total shares	15.21 mm	5.46 mm	+178.6%
Total puts	0.00	0.00
Total calls	0.00	51.83 k	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Hudson Bay Capital Management	1.69 mm	$16.50 mm	+209.6%
Saba Capital Management	1.23 mm	$11.97 mm	+1.2%
Fir Tree Capital Management	970.42 k	$9.47 mm	NEW
D. E. Shaw & Co	950.81 k	$9.16 mm	0.0%
Shaolin Capital Management	850.00 k	$8.30 mm	+533.6%
Cubist Systematic Strategies	845.15 k	$8.25 mm	NEW
Marshall Wace	732.65 k	$7.15 mm	NEW
Calamos Advisors	600.00 k	$5.85 mm	NEW
BAC Bank Of America	500.00 k	$4.86 mm	NEW
Polar Asset Management Partners	500.00 k	$4.88 mm	+300.1%

Largest transactions	Shares	Bought/sold	Change
Hudson Bay Capital Management	1.69 mm	+1.14 mm	+209.6%
Fir Tree Capital Management	970.42 k	+970.42 k	NEW
Cubist Systematic Strategies	845.15 k	+845.15 k	NEW
Marshall Wace	732.65 k	+732.65 k	NEW
Shaolin Capital Management	850.00 k	+715.85 k	+533.6%
Calamos Advisors	600.00 k	+600.00 k	NEW
BAC Bank Of America	500.00 k	+500.00 k	NEW
Ubs Oconnor	477.25 k	+477.25 k	NEW
D. E. Shaw & Co.	454.23 k	+454.23 k	NEW
Magnetar Financial	465.28 k	+453.11 k	+3724.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.