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CLBR.U

Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U

Delisted

CLBR.U was delisted on the 10th of July, 2025.

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14 hedge funds and large institutions have $22.5M invested in Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 4 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% less funds holding

Funds holding: 48 → 14 (-34)

76.82% less ownership

Funds ownership: 89.47% → 12.66% (-77%)

85% less capital invested

Capital invested by funds: $153M → $22.5M (-$131M)

89% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 37

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
14
Holders Change
-34
Holders Change %
-70.83%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
–
Reduced
4
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$2.06M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$216K
3
UBS Group
UBS Group
Switzerland
+$1.01K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$13.1M
2
AA
AQR Arbitrage
Connecticut
-$13M
3
SC
Sculptor Capital
New York
-$11M
4
MCM
Mason Capital Management
New York
-$7.58M
5
KC
Kepos Capital
New York
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
26
Schechter Investment Advisors
Michigan
– -$4.57M -453,608 Closed
MCM
27
Moore Capital Management
New York
– -$4.03M -400,000 Closed
Two Sigma Investments
28
Two Sigma Investments
New York
– -$3.78M -375,000 Closed
Verition Fund Management
29
Verition Fund Management
Connecticut
– -$3.53M -350,000 Closed
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
– -$3.02M -300,000 Closed
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
– -$3.02M -300,000 Closed
JP Morgan Chase
32
JP Morgan Chase
New York
– -$2.52M -250,000 Closed
PC
33
Periscope Capital
Ontario, Canada
– -$2.52M -250,000 Closed
WC
34
Wealthspring Capital
New York
– -$2.16M -213,795 Closed
MTCM
35
Mint Tower Capital Management
Netherlands
– -$2.02M -200,000 Closed
KPF
36
K2 Principal Fund
Ontario, Canada
– -$1.99M -197,300 Closed
SCM
37
Shaolin Capital Management
Florida
– -$1.81M -179,205 Closed
Millennium Management
38
Millennium Management
New York
– -$1.31M -130,000 Closed
FSI
39
Flow State Investments
Illinois
– -$1.16M -115,000 Closed
AMC
40
Atlas Merchant Capital
New York
– -$1.01M -100,000 Closed
FTCM
41
Fir Tree Capital Management
New York
– -$1.01M -100,000 Closed
MC
42
Meteora Capital
Florida
– -$961K -95,291 Closed
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
– -$756K -75,000 Closed
SRCM
44
Sage Rock Capital Management
New York
– -$705K -69,900 Closed
CCM
45
Condor Capital Management
New Jersey
– -$302K -29,990 Closed
YCM
46
Yakira Capital Management
Connecticut
– -$252K -25,000 Closed
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
– -$150K -14,889 Closed
TI
48
TrueMark Investments
Illinois
– -$149K -14,782 Closed
FWP
49
Firethorn Wealth Partners
Georgia
– -$129K -12,750 Closed
HCM
50
Highbridge Capital Management
New York
– -$101K -10,000 Closed
1
2
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CLBR.U Hedge Fund Activity: Q1 2024 in Review

14 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CLBR.U) for Q1 2024, worth a combined $22.5M — down 85% from $153M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CLBR.U and 4 opened new positions — a net loss of 33 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $2.06M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $13.1M sold.

  • 14 institutional investors held Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CLBR.U) as of Q1 2024, down from 48 in Q4 2023.
  • Funds reported $22.5M of Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q1 2024, down 85% quarter-over-quarter.
  • 4 funds opened new Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q1 2024 and 37 closed out, a net change of -33 holders.
  • The largest Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q1 2024 was LMR Partners, an estimated $2.06M added.
  • The largest Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q1 2024 was Polar Asset Management Partners, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2024.