CLBR.U

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

CLBR.U

Market cap $294M

Delisted

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

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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

Holders

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

Increased

–

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$2.09M
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$219K
3	3 UBS Group Zurich, Switzerland	$1.02K
4	EAM 4 Exos Asset Management New York	$10

Top Sellers

1	PAMP 1 Polar Asset Management Partners Toronto, Ontario, Canada	$0
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$0
3	SC 3 Sculptor Capital New York	$0
4	MCM 4 Mason Capital Management New York	$0
5	KC 5 Kepos Capital New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SIA 26 Schechter Investment Advisors Birmingham, Michigan	–	–	-453,608	Closed
27	MCM 27 Moore Capital Management New York	–	–	-400,000	Closed
28	28 Two Sigma Investments New York	–	–	-375,000	Closed
29	29 Verition Fund Management Greenwich, Connecticut	–	–	-350,000	Closed
30	PMAM 30 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-300,000	Closed
31	31 Hudson Bay Capital Management Stamford, Connecticut	–	–	-300,000	Closed
32	PC 32 Periscope Capital Toronto, Ontario, Canada	–	–	-250,000	Closed
33	33 JPMorgan Chase & Co New York	–	–	-250,000	Closed
34	WC 34 Wealthspring Capital West Harrison, New York	–	–	-213,795	Closed
35	MTCM 35 Mint Tower Capital Management Amsterdam, Netherlands	–	–	-200,000	Closed
36	KPF 36 K2 Principal Fund Toronto, Ontario, Canada	–	–	-197,300	Closed
37	SCM 37 Shaolin Capital Management Miami, Florida	–	–	-179,205	Closed
38	38 Millennium Management New York	–	–	-130,000	Closed
39	FSI 39 Flow State Investments Chicago, Illinois	–	–	-115,000	Closed
40	AMC 40 Atlas Merchant Capital New York	–	–	-100,000	Closed
41	FTCM 41 Fir Tree Capital Management New York	–	–	-100,000	Closed
42	MC 42 Meteora Capital Boca Raton, Florida	–	–	-95,291	Closed
43	43 Parallax Volatility Advisers San Francisco, California	–	–	-75,000	Closed
44	SRCM 44 Sage Rock Capital Management New York	–	–	-69,900	Closed
45	CCM 45 Condor Capital Management Martinsville, New Jersey	–	–	-29,990	Closed
46	YCM 46 Yakira Capital Management Westport, Connecticut	–	–	-25,000	Closed
47	47 CAPTRUST Financial Advisors Raleigh, North Carolina	–	–	-14,889	Closed
48	TI 48 TrueMark Investments Chicago, Illinois	–	–	-14,782	Closed
49	FWP 49 Firethorn Wealth Partners Augusta, Georgia	–	–	-12,750	Closed
50	HCM 50 Highbridge Capital Management New York	–	–	-10,000	Closed