Colombier Acquisition Corp II
CLBR
CLBR was delisted on the 15th of July, 2025.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.36M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$7.74M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$6.99M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.24M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$16.3M |
| 2 |
DAM
Decagon Asset Management
London,
United Kingdom
|
-$13.3M |
| 3 |
HCI
Harraden Circle Investments
New York
|
-$13.1M |
| 4 |
JP Morgan Chase
New York
|
-$9.76M |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$8.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
51
Boothbay Fund Management
New York
| – | -$1.13M | -106,542 | Closed |
|
|
CC
52
Centiva Capital
New York
| – | -$1.06M | -100,000 | Closed |
|
|
MTCM
53
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$1.06M | -100,000 | Closed |
|
|
MSU
54
Mizuho Securities USA
New York
| – | -$1.04M | -98,216 | Closed |
|
|
SC
55
Shay Capital
New York
| – | -$1.02M | -95,664 | Closed |
|
|
BI
56
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$986K | -92,617 | Closed |
|
|
JGC
57
J. Goldman & Co
New York
| – | -$932K | -87,500 | Closed |
|
|
AWG
58
Alpha Wave Global
New York
| – | -$739K | -69,384 | Closed |
|
|
MCM
59
Massar Capital Management
Stamford,
Connecticut
| – | -$586K | -55,000 | Closed |
|
|
PCM
60
Prelude Capital Management
New York
| – | -$266K | -24,947 | Closed |
|
61
Goldman Sachs
New York
| – | -$158K | -14,877 | Closed |
|
|
TI
62
TrueMark Investments
Chicago,
Illinois
| – | -$136K | -12,813 | Closed |
|
|
RCM
63
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$128K | -12,000 | Closed |
|
|
BMC
64
Bear Mountain Capital
Seattle,
Washington
| – | -$1.83K | -150 | Closed |
|
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.