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CLBR

Colombier Acquisition Corp II

Delisted

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

51 hedge funds and large institutions have $141M invested in Colombier Acquisition Corp II in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

6% more funds holding

Funds holding: 4851 (+3)

0.13% more ownership

Funds ownership: 77.88%78.01% (+0.13%)

9% less capital invested

Capital invested by funds: $156M → $141M (-$14.3M)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
0.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
14
Increased
11
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
26
DLD Asset Management
New York
$1.37M +$1.12M +103,590 +414%
BFM
27
Boothbay Fund Management
New York
$1.13M +$1.15M +106,542 New
MTCM
28
Mint Tower Capital Management
Netherlands
$1.06M
PEAK6
29
PEAK6
Illinois
$1.06M
CC
30
Centiva Capital
New York
$1.06M +$1.08M +100,000 New
MSU
31
Mizuho Securities USA
New York
$1.04M +$1.06M +98,216 New
SC
32
Shay Capital
New York
$1.02M -$873K -80,694 -46%
BI
33
Bulldog Investors
New Jersey
$986K -$206K -19,011 -17%
JGC
34
J. Goldman & Co
New York
$932K +$946K +87,500 New
AWG
35
Alpha Wave Global
New York
$739K +$750K +69,384 New
CS
36
Clear Street
New York
$664K +$618K +57,180 +1,100%
MCM
37
Massar Capital Management
Connecticut
$586K +$595K +55,000 New
PCM
38
Prelude Capital Management
New York
$266K -$15.8K -1,463 -6%
TCM
39
Tuttle Capital Management
Connecticut
$256K -$64.5K -5,969 -20%
Morgan Stanley
40
Morgan Stanley
New York
$221K +$224K +20,731 New
ACM
41
ADAR1 Capital Management
Texas
$197K +$200K +18,513 New
Goldman Sachs
42
Goldman Sachs
New York
$158K -$444K -41,096 -73%
TI
43
TrueMark Investments
Illinois
$136K
RCM
44
Robinson Capital Management
Michigan
$128K
Jane Street
45
Jane Street
New York
$116K +$118K +10,881 New
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$102K +$40.6K +3,758 +64%
UBS Group
47
UBS Group
Switzerland
$56.7K +$57.6K +5,327 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$3K -$4.76K -440 -62%
Simplex Trading
49
Simplex Trading
Illinois
$3K +$3.72K +344 New
BMC
50
Bear Mountain Capital
Washington
$1.83K

CLBR Hedge Fund Activity: Q1 2025 in Review

51 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Colombier Acquisition Corp II (CLBR) for Q1 2025, worth a combined $141M — down 9.2% from $156M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CLBR positions and 11 closed out — a net gain of 3 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Meteora Capital, adding an estimated $7.15M. The largest seller was AQR Arbitrage, cutting an estimated $12.8M.

  • 51 institutional investors held Colombier Acquisition Corp II (CLBR) as of Q1 2025, up from 48 in Q4 2024.
  • Funds reported $141M of Colombier Acquisition Corp II stock for Q1 2025, down 9.2% quarter-over-quarter.
  • 14 funds opened new Colombier Acquisition Corp II positions in Q1 2025 and 11 closed out, a net change of +3 holders.
  • The largest Colombier Acquisition Corp II buyer in Q1 2025 was Meteora Capital, an estimated $7.15M added.
  • The largest Colombier Acquisition Corp II seller in Q1 2025 was AQR Arbitrage, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2025.