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CLBR

Colombier Acquisition Corp II

Delisted

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.

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: 5134 (-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: 41 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$11M +$9.36M +714,357 New
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$9.28M +$7.74M +590,839 +6,137%
Group One Trading
3
Group One Trading
Illinois
$8.25M +$6.99M +533,658 New
UBS Group
4
UBS Group
Switzerland
$5.08M +$4.24M +323,233 +6,068%
Citadel Advisors
5
Citadel Advisors
Florida
$4.59M +$3.89M +296,882 New
KPF
6
K2 Principal Fund
Ontario, Canada
$4.39M +$1.91M +146,045 +106%
Jane Street
7
Jane Street
New York
$4.37M +$3.56M +272,026 +2,500%
SC
8
Sculptor Capital
New York
$4.1M -$16.3M -1,240,507 -82%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.09M -$3.62M -276,322 -58%
MCM
10
Moore Capital Management
New York
$3.09M -$2.62M -200,000 -50%
ECM
11
ExodusPoint Capital Management
New York
$2.95M
Millennium Management
12
Millennium Management
New York
$2.01M -$613K -46,816 -26%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$1.96M -$1.41M -107,520 -46%
Barclays
14
Barclays
United Kingdom
$1.57M +$1.33M +101,860 New
TCM
15
Tuttle Capital Management
Connecticut
$1M +$733K +55,969 +233%
BCM
16
BCK Capital Management
Connecticut
$861K -$7.18M -547,665 -91%
JP Morgan Chase
17
JP Morgan Chase
New York
$850K -$9.76M -745,000 -93%
IMC Chicago
18
IMC Chicago
Illinois
$753K +$638K +48,717 New
Morgan Stanley
19
Morgan Stanley
New York
$686K +$310K +23,649 +114%
Simplex Trading
20
Simplex Trading
Illinois
$632K +$532K +40,593 +11,800%
HF
21
HRT Financial
New York
$345K +$293K +22,351 New
PEAK6
22
PEAK6
Illinois
$309K -$1.05M -80,000 -80%
CGIM
23
Cannon Global Investment Management
Florida
$227K +$193K +14,700 New
CIAM
24
Caitong International Asset Management
Hong Kong
$176K +$149K +11,408 New
WRBC
25
W.R. Berkley Corp
Connecticut
$157K -$6.58M -502,265 -98%

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.