Colombier Acquisition Corp II
CLBR
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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
6% more funds holding
Funds holding: 48 → 51 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$7.15M |
| 2 |
BCM
BCK Capital Management
Stamford,
Connecticut
|
+$6.52M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$5.54M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$2.95M |
| 5 |
HCI
Harraden Circle Investments
New York
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$12.8M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$6.45M |
| 3 |
DAM
Decagon Asset Management
London,
United Kingdom
|
-$5.06M |
| 4 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$2.7M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| $1.28K | +$1.3K | +120 | New |
|
|
CC
52
Cannell Capital
Alta,
Wyoming
| – | -$6.45M | -549,253 | Closed |
|
|
FLC
53
Fifth Lane Capital
Austin,
Texas
| – | -$2.7M | -229,374 | Closed |
|
|
DCM
54
Discovery Capital Management
South Norwalk,
Connecticut
| – | -$2.17M | -185,000 | Closed |
|
|
SCP
55
Sender Company & Partners
New York
| – | -$1.37M | -116,803 | Closed |
|
|
GAM
56
Gritstone Asset Management
Bethesda,
Maryland
| – | -$1.18M | -100,000 | Closed |
|
|
MAM
57
Monaco Asset Management
Monaco
| – | -$470K | -40,000 | Closed |
|
|
WCA
58
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$241K | -20,517 | Closed |
|
|
VF
59
Virtu Financial
New York
| – | -$233K | -19,820 | Closed |
|
|
GCP
60
GSA Capital Partners
London,
United Kingdom
| – | -$149K | -12,658 | Closed |
|
|
SG
61
StoneX Group
New York
| – | -$129K | -11,000 | Closed |
|
|
SSA
62
Schonfeld Strategic Advisors
New York
| – | -$118K | -10,000 | Closed |
|
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.