Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$2.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$216K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$13.1M |
| 2 |
AA
AQR Arbitrage
Greenwich,
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 |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| – | -$2.06K | -204 | Closed |
|
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.