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CLBR

Colombier Acquisition Corp II
CLBR

Delisted

CLBR was delisted on the 15th of July, 2025.

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36 hedge funds and large institutions have $122M invested in Colombier Acquisition Corp II in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

3% more funds holding

Funds holding: 35 → 36 (+1)

4% less capital invested

Capital invested by funds: $127M → $122M (-$4.79M)

2.64% less ownership

Funds ownership: 72.54% → 69.9% (-2.6%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
10
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$4.92M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$4.88M
3
CAC
Cowen and Company
New York
+$1.67M
4
AA
AQR Arbitrage
Connecticut
+$1.54M
5
FTCM
Fir Tree Capital Management
New York
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
-$8.36M
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$5.14M
3
FSI
Flow State Investments
Illinois
-$3.5M
4
KC
Kepos Capital
New York
-$2.05M
5
MCP
Maso Capital Partners
Hong Kong
-$719K
Name Holding Trade Value Shares
Change 		Change in
Stake
AMC
26
Atlas Merchant Capital
New York
$1.03M – – –
MC
27
Meteora Capital
Florida
$694K -$288K -28,060 -29%
WC
28
Wealthspring Capital
New York
$652K -$158K -15,413 -20%
TCM
29
Tuttle Capital Management
Connecticut
$308K – – –
FLC
30
Fifth Lane Capital
Texas
$257K – – –
SSA
31
Schonfeld Strategic Advisors
New York
$257K +$256K +25,000 New
TI
32
TrueMark Investments
Illinois
$131K – – –
RCM
33
Robinson Capital Management
Michigan
$123K +$123K +12,000 New
Citadel Advisors
34
Citadel Advisors
Florida
$107K +$106K +10,388 New
UBS Group
35
UBS Group
Switzerland
$12.9K +$12.9K +1,260 New
CS
36
Clear Street
New York
$1.85K -$705K -68,800 -100%
KL
37
KIM LLC
Kansas
– -$8.36M -813,770 Closed
Capstone Investment Advisors
38
Capstone Investment Advisors
New York
– -$5.14M -500,100 Closed
FSI
39
Flow State Investments
Illinois
– -$3.5M -341,000 Closed
MCP
40
Maso Capital Partners
Hong Kong
– -$719K -70,000 Closed
1
2

CLBR Hedge Fund Activity: Q3 2024 in Review

36 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Colombier Acquisition Corp II (CLBR) for Q3 2024, worth a combined $122M — down 3.8% from $127M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CLBR positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Hudson Bay Capital Management, adding an estimated $4.92M. The largest seller was KIM LLC, exiting entirely with an estimated $8.36M sold.

  • 36 institutional investors held Colombier Acquisition Corp II (CLBR) as of Q3 2024, up from 35 in Q2 2024.
  • Funds reported $122M of Colombier Acquisition Corp II stock for Q3 2024, down 3.8% quarter-over-quarter.
  • 5 funds opened new Colombier Acquisition Corp II positions in Q3 2024 and 4 closed out, a net change of +1 holder.
  • The largest Colombier Acquisition Corp II buyer in Q3 2024 was Hudson Bay Capital Management, an estimated $4.92M added.
  • The largest Colombier Acquisition Corp II seller in Q3 2024 was KIM LLC, an estimated $8.36M sold.

Based on aggregated 13F filings for Q3 2024.