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CLBR

Colombier Acquisition Corp II

Delisted

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

36 hedge funds and large institutions have $122M invested in Colombier Acquisition Corp II in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

3% more funds holding

Funds holding: 3536 (+1)

4% less capital invested

Capital invested by funds: $127M → $122M (-$4.79M)

2.64% less ownership

Funds ownership: 72.54%69.9% (-2.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
10
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$14.9M
AA
2
AQR Arbitrage
Connecticut
$14.7M +$1.54M +150,000 +12%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$10.8M
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$8M +$4.92M +480,021 +160%
JP Morgan Chase
5
JP Morgan Chase
New York
$7.2M -$97.7K -9,530 -1%
FTCM
6
First Trust Capital Management
Illinois
$5.69M
Millennium Management
7
Millennium Management
New York
$5.56M +$510K +49,800 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.89M +$4.88M +476,322 New
KC
9
Kepos Capital
New York
$4.1M -$2.05M -200,000 -33%
MCM
10
Moore Capital Management
New York
$4.1M
RCM
11
Rivernorth Capital Management
Florida
$4.1M +$131K +12,813 +3%
UOC
12
UBS O'Connor
Illinois
$3.98M -$128K -12,520 -3%
Two Sigma Investments
13
Two Sigma Investments
New York
$3.85M
BI
14
Bulldog Investors
New Jersey
$3.63M -$298K -29,060 -8%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$3.08M
PC
16
Periscope Capital
Ontario, Canada
$2.56M
Verition Fund Management
17
Verition Fund Management
Connecticut
$2.45M +$6.3K +615 +0.3%
VF
18
Virtu Financial
New York
$2.43M +$712K +69,519 +42%
SC
19
Shay Capital
New York
$2.08M +$871K +84,951 +72%
MTCM
20
Mint Tower Capital Management
Netherlands
$2.05M
FTCM
21
Fir Tree Capital Management
New York
$2.05M +$1.02M +100,000 +100%
CAC
22
Cowen and Company
New York
$1.93M +$1.67M +163,023 +652%
SRCM
23
Sage Rock Capital Management
New York
$1.74M +$307K +30,000 +21%
KPF
24
K2 Principal Fund
Ontario, Canada
$1.4M
SIA
25
Schechter Investment Advisors
Michigan
$1.03M -$267K -26,084 -21%

CLBR Hedge Fund Activity: Q3 2024 in Review

36 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Colombier Acquisition Corp II (CLBR) for Q3 2024, worth a combined $122M — down 3.8% from $127M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CLBR positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Hudson Bay Capital Management, adding an estimated $4.92M. The largest seller was KIM LLC, exiting entirely with an estimated $8.36M sold.

  • 36 institutional investors held Colombier Acquisition Corp II (CLBR) as of Q3 2024, up from 35 in Q2 2024.
  • Funds reported $122M of Colombier Acquisition Corp II stock for Q3 2024, down 3.8% quarter-over-quarter.
  • 5 funds opened new Colombier Acquisition Corp II positions in Q3 2024 and 4 closed out, a net change of +1 holder.
  • The largest Colombier Acquisition Corp II buyer in Q3 2024 was Hudson Bay Capital Management, an estimated $4.92M added.
  • The largest Colombier Acquisition Corp II seller in Q3 2024 was KIM LLC, an estimated $8.36M sold.

Based on aggregated 13F filings for Q3 2024.