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.
12 hedge funds and large institutions have $22M invested in Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.3% less ownership
Funds ownership: 12.66% → 12.35% (-0.3%)
2% less capital invested
Capital invested by funds: $22.5M → $22M (-$549K)
14% less funds holding
Funds holding: 14 → 12 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Maso Capital Partners
Hong Kong
|
-$730K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16K |
| 3 |
EAM
Exos Asset Management
New York
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
1
Linden Advisors
New York
| $6.77M | – | – | – |
|
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $4.97M | – | – | – |
|
|
JCM
3
JAT Capital Management
Greenwich,
Connecticut
| $4.34M | – | – | – |
|
|
LP
4
LMR Partners
London,
United Kingdom
| $2.09M | – | – | – |
|
|
WCMNY
5
Westchester Capital Management (New York)
Valhalla,
New York
| $2.02M | – | – | – |
|
|
SIM
6
Sandia Investment Management
Boston,
Massachusetts
| $774K | – | – | – |
|
|
PCM
7
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| $285K | – | – | – |
|
|
CS
8
Clear Street
New York
| $217K | +$209K | +19,866 | +2,235% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $203K | -$16K | -1,524 | -7% |
|
|
LCS
10
Levin Capital Strategies
New York
| $171K | – | – | – |
|
|
RCM
11
Rivernorth Capital Management
West Palm Beach,
Florida
| $134K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $1.02K | – | – | – |
|
|
MCP
13
Maso Capital Partners
Hong Kong
| – | -$730K | -70,000 | Closed |
|
|
EAM
14
Exos Asset Management
New York
| – | -$10 | -1 | Closed |
|
CLBR.U Hedge Fund Activity: Q2 2024 in Review
12 of the 6,925 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 Q2 2024, worth a combined $22M — down 2.4% from $22.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CLBR.U and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $209K. The largest seller was Maso Capital Partners, exiting entirely with an estimated $730K sold.
- 12 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 Q2 2024, down from 14 in Q1 2024.
- Funds reported $22M of Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q2 2024, down 2.4% quarter-over-quarter.
- 0 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 Q2 2024 and 2 closed out, a net change of -2 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 Q2 2024 was Clear Street, an estimated $209K 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 Q2 2024 was Maso Capital Partners, an estimated $730K sold.
Based on aggregated 13F filings for Q2 2024.