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.
5 hedge funds and large institutions have $6.05M invested in Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 6 closing their positions.
6.35% less ownership
Funds ownership: 9.23% → 2.88% (-6.3%)
50% less funds holding
Funds holding: 10 → 5 (-5)
63% less capital invested
Capital invested by funds: $16.3M → $6.05M (-$10.2M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$449K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$6.75M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$2.06M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$1.7M |
| 4 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$762K |
| 5 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$281K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
1
JAT Capital Management
Greenwich,
Connecticut
| $5.13M | – | – | – |
|
|
FTUS
2
Flow Traders U.S.
New York
| $490K | +$449K | +39,659 | New |
|
|
WCMNY
3
Westchester Capital Management (New York)
Valhalla,
New York
| $241K | -$1.7M | -150,000 | -88% |
|
|
LCS
4
Levin Capital Strategies
New York
| $185K | – | – | – |
|
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $25 | – | – | – |
|
|
LA
6
Linden Advisors
New York
| – | -$6.75M | -650,000 | Closed |
|
|
LP
7
LMR Partners
London,
United Kingdom
| – | -$2.06M | -200,000 | Closed |
|
|
SIM
8
Sandia Investment Management
Boston,
Massachusetts
| – | -$762K | -74,100 | Closed |
|
|
PCM
9
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| – | -$281K | -20,000 | Closed |
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$187K | -18,186 | Closed |
|
|
CS
11
Clear Street
New York
| – | -$64.7K | -6,295 | Closed |
|
CLBR.U Hedge Fund Activity: Q4 2024 in Review
5 of the 7,593 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 Q4 2024, worth a combined $6.05M — down 63% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CLBR.U and 1 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $449K. The largest seller was Linden Advisors, exiting entirely with an estimated $6.75M sold.
- 5 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 Q4 2024, down from 10 in Q3 2024.
- Funds reported $6.05M of Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q4 2024, down 63% quarter-over-quarter.
- 1 fund opened new Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q4 2024 and 6 closed out, a net change of -5 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 Q4 2024 was Flow Traders U.S., an estimated $449K 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 Q4 2024 was Linden Advisors, an estimated $6.75M sold.
Based on aggregated 13F filings for Q4 2024.