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CLBR

Colombier Acquisition Corp II
CLBR

Delisted

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

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35 hedge funds and large institutions have $127M invested in Colombier Acquisition Corp II in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

5.04% less ownership

Funds ownership: 77.58% → 72.54% (-5%)

5% less funds holding

Funds holding: 37 → 35 (-2)

6% less capital invested

Capital invested by funds: $135M → $127M (-$8.17M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
6
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.74M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.92M
3
VF
Virtu Financial
New York
+$1.44M
4
KPF
K2 Principal Fund
Ontario, Canada
+$1.41M
5
SC
Shay Capital
New York
+$750K

Top Sellers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
-$8.5M
2
SIA
Schechter Investment Advisors
Michigan
-$3.34M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.58M
4
CAC
Cowen and Company
New York
-$1.53M
5
WC
Wealthspring Capital
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sculptor Capital
New York
$15M – – –
AA
2
AQR Arbitrage
Connecticut
$13.2M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$10.8M -$2.58M -250,000 -19%
KL
4
KIM LLC
Kansas
$8.36M -$258K -25,000 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$7.3M +$1.92M +185,799 +35%
KC
6
Kepos Capital
New York
$6.17M – – –
FTCM
7
First Trust Capital Management
Illinois
$5.7M – – –
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$5.14M -$2.07K -200 -0%
Millennium Management
9
Millennium Management
New York
$5.05M +$3.74M +361,941 +278%
MCM
10
Moore Capital Management
New York
$4.11M – – –
UOC
11
UBS O'Connor
Illinois
$4.11M – – –
RCM
12
Rivernorth Capital Management
Florida
$3.97M – – –
BI
13
Bulldog Investors
New Jersey
$3.93M -$900K -87,083 -19%
Two Sigma Investments
14
Two Sigma Investments
New York
$3.85M – – –
FSI
15
Flow State Investments
Illinois
$3.5M – – –
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$3.08M – – –
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$3.08M – – –
PC
18
Periscope Capital
Ontario, Canada
$2.56M – – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$2.45M +$362K +35,000 +17%
MTCM
20
Mint Tower Capital Management
Netherlands
$2.06M – – –
VF
21
Virtu Financial
New York
$1.72M +$1.44M +139,825 +515%
SRCM
22
Sage Rock Capital Management
New York
$1.44M – – –
KPF
23
K2 Principal Fund
Ontario, Canada
$1.4M +$1.41M +136,518 New
SIA
24
Schechter Investment Advisors
Michigan
$1.3M -$3.34M -323,540 -72%
SC
25
Shay Capital
New York
$1.21M +$750K +72,620 +161%
1
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CLBR Hedge Fund Activity: Q2 2024 in Review

35 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Colombier Acquisition Corp II (CLBR) for Q2 2024, worth a combined $127M — down 6.1% from $135M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CLBR and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Millennium Management, adding an estimated $3.74M. The largest seller was Centiva Capital, exiting entirely with an estimated $8.5M sold.

  • 35 institutional investors held Colombier Acquisition Corp II (CLBR) as of Q2 2024, down from 37 in Q1 2024.
  • Funds reported $127M of Colombier Acquisition Corp II stock for Q2 2024, down 6.1% quarter-over-quarter.
  • 3 funds opened new Colombier Acquisition Corp II positions in Q2 2024 and 5 closed out, a net change of -2 holders.
  • The largest Colombier Acquisition Corp II buyer in Q2 2024 was Millennium Management, an estimated $3.74M added.
  • The largest Colombier Acquisition Corp II seller in Q2 2024 was Centiva Capital, an estimated $8.5M sold.

Based on aggregated 13F filings for Q2 2024.