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CLBR

Colombier Acquisition Corp II
CLBR

Delisted

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

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34 hedge funds and large institutions have $72.4M invested in Colombier Acquisition Corp II in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

29% less call options, than puts

Call options by funds: $15M | Put options by funds: $21.2M

33% less funds holding

Funds holding: 51 → 34 (-17)

49% less capital invested

Capital invested by funds: $141M → $72.4M (-$68.8M)

50.37% less ownership

Funds ownership: 78.01% → 27.64% (-50%)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
34
Holders Change
-17
Holders Change %
-33.33%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
13
Increased
8
Reduced
11
Closed
30
Calls
$15M
Puts
$21.2M
Net Calls
-$6.15M
Net Calls Change
-$6.15M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.36M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$7.74M
3
Group One Trading
Group One Trading
Illinois
+$6.99M
4
UBS Group
UBS Group
Switzerland
+$4.24M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.89M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$16.3M
2
DAM
Decagon Asset Management
United Kingdom
-$13.3M
3
HCI
Harraden Circle Investments
New York
-$13.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$9.76M
5
MC
Meteora Capital
Florida
-$8.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bluefin Capital Management
New York
$156K +$132K +10,100 New
ACM
27
ADAR1 Capital Management
Texas
$155K -$112K -8,513 -46%
CS
28
Clear Street
New York
$116K -$719K -54,880 -88%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$114K +$97K +7,400 New
Wells Fargo
30
Wells Fargo
California
$44.1K +$37.3K +2,850 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$19K +$13.1K +1,000 +364%
Raymond James Financial
32
Raymond James Financial
Florida
$11.6K +$9.83K +750 New
AAP
33
Arax Advisory Partners
Colorado
$2.32K +$1.97K +150 New
Osaic Holdings
34
Osaic Holdings
Arizona
$1.85K – – –
HCI
35
Harraden Circle Investments
New York
– -$13.1M -1,227,550 Closed
DAM
36
Decagon Asset Management
United Kingdom
– -$13.3M -1,016,770 Closed
MC
37
Meteora Capital
Florida
– -$8.07M -758,213 Closed
LA
38
Linden Advisors
New York
– -$6.28M -590,000 Closed
FTCM
39
First Trust Capital Management
Illinois
– -$5.91M -554,997 Closed
PAMP
40
Polar Asset Management Partners
Ontario, Canada
– -$5.28M -495,500 Closed
RCM
41
Rivernorth Capital Management
Florida
– -$4.12M -387,294 Closed
Two Sigma Investments
42
Two Sigma Investments
New York
– -$3.99M -375,000 Closed
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
– -$3.56M -334,439 Closed
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
– -$3.54M -331,948 Closed
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
– -$2.48M -232,997 Closed
LP
46
LMR Partners
United Kingdom
– -$2.13M -200,000 Closed
AA
47
AQR Arbitrage
Connecticut
– -$1.85M -173,357 Closed
UOC
48
UBS O'Connor
Illinois
– -$1.6M -150,000 Closed
PC
49
Periscope Capital
Ontario, Canada
– -$1.9M -145,000 Closed
DAM
50
DLD Asset Management
New York
– -$1.37M -128,590 Closed
1
2
3

CLBR Hedge Fund Activity: Q2 2025 in Review

34 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Colombier Acquisition Corp II (CLBR) for Q2 2025, worth a combined $72.4M — down 49% from $141M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CLBR and 13 opened new positions — a net loss of 17 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $9.36M. The largest seller was Sculptor Capital, cutting an estimated $16.3M.

  • 34 institutional investors held Colombier Acquisition Corp II (CLBR) as of Q2 2025, down from 51 in Q1 2025.
  • Funds reported $72.4M of Colombier Acquisition Corp II stock for Q2 2025, down 49% quarter-over-quarter.
  • 13 funds opened new Colombier Acquisition Corp II positions in Q2 2025 and 30 closed out, a net change of -17 holders.
  • The largest Colombier Acquisition Corp II buyer in Q2 2025 was Susquehanna International Group, an estimated $9.36M added.
  • The largest Colombier Acquisition Corp II seller in Q2 2025 was Sculptor Capital, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2025.