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.
10 hedge funds and large institutions have $16.3M invested in Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.
3.13% less ownership
Funds ownership: 12.35% → 9.23% (-3.1%)
17% less funds holding
Funds holding: 12 → 10 (-2)
26% less capital invested
Capital invested by funds: $22M → $16.3M (-$5.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.92M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$257K |
| 3 |
CS
Clear Street
New York
|
-$149K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$134K |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$15.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
1
Linden Advisors
New York
| $6.75M | – | – | – |
|
|
JCM
2
JAT Capital Management
Greenwich,
Connecticut
| $4.27M | – | – | – |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $2.06M | – | – | – |
|
|
WCMNY
4
Westchester Capital Management (New York)
Valhalla,
New York
| $1.74M | -$257K | -24,894 | -13% |
|
|
SIM
5
Sandia Investment Management
Boston,
Massachusetts
| $762K | – | – | – |
|
|
PCM
6
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| $281K | – | – | – |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $187K | -$12.9K | -1,248 | -6% |
|
|
LCS
8
Levin Capital Strategies
New York
| $154K | -$15.5K | -1,500 | -9% |
|
|
CS
9
Clear Street
New York
| $64.7K | -$149K | -14,460 | -70% |
|
|
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $21 | -$4.92M | -476,322 | -100% |
|
|
RCM
11
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$134K | -12,813 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$1.02K | -98 | Closed |
|
CLBR.U Hedge Fund Activity: Q3 2024 in Review
10 of the 6,965 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 Q3 2024, worth a combined $16.3M — down 26% from $22M 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 5 trimmed existing stakes and 0 added.
The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $4.92M.
- 10 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 Q3 2024, down from 12 in Q2 2024.
- Funds reported $16.3M of Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q3 2024, down 26% 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 Q3 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 seller in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $4.92M sold.
Based on aggregated 13F filings for Q3 2024.