CLBR.U

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

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

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

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
AA
2
AQR Arbitrage
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 %
LA
1
Linden Advisors
New York
$6.78M 650,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.97M 476,324 – –
JCM
3
JAT Capital Management
Connecticut
$4.33M 415,350 – –
LP
4
LMR Partners
United Kingdom
$2.09M 200,000 +200,000 New
WCMNY
5
Westchester Capital Management (New York)
New York
$2.02M 194,412 -5,588 -3%
SIM
6
Sandia Investment Management
Massachusetts
$773K 74,100 – –
MCP
7
Maso Capital Partners
Hong Kong
$730K 70,000 – –
PCM
8
PenderFund Capital Management
British Columbia, Canada
$296K 20,000 – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$219K 20,958 +20,958 New
LCS
10
Levin Capital Strategies
New York
$172K 16,500 -7,500 -31%
RCM
11
Rivernorth Capital Management
Florida
$133K 12,813 -388,496 -97%
CS
12
Clear Street
New York
$9.27K 889 -188,725 -100%
UBS Group
13
UBS Group
Switzerland
$1.02K 98 +98 New
EAM
14
Exos Asset Management
New York
$10 1 +1 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
– – -1,300,000 Closed
AA
16
AQR Arbitrage
Connecticut
– – -1,287,000 Closed
SC
17
Sculptor Capital
New York
– – -1,086,408 Closed
MCM
18
Mason Capital Management
New York
– – -752,038 Closed
KC
19
Kepos Capital
New York
– – -600,000 Closed
FTCM
20
First Trust Capital Management
Illinois
– – -555,000 Closed
KL
21
KIM LLC
Kansas
– – -550,000 Closed
BI
22
Bulldog Investors
New Jersey
– – -507,441 Closed
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
– – -500,300 Closed
CAC
24
Cowen and Company
New York
– – -490,829 Closed
CC
25
Centiva Capital
New York
– – -480,700 Closed
1
2 3