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.
4 hedge funds and large institutions have $283K invested in Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 0 reducing their positions, and 4 closing their positions.
2.73% less ownership
Funds ownership: 2.88% → 0.15% (-2.7%)
20% less funds holding
Funds holding: 5 → 4 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
95% less capital invested
Capital invested by funds: $6.05M → $283K (-$5.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$157K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$129K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
-$5.13M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$490K |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$241K |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $154K | +$157K | +14,037 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $126K | +$129K | +11,499 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $3.18K | +$3.25K | +290 | New |
|
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $22 | – | – | – |
|
|
JCM
5
JAT Capital Management
Greenwich,
Connecticut
| – | -$5.13M | -415,350 | Closed |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$490K | -39,659 | Closed |
|
|
WCMNY
7
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$241K | -19,518 | Closed |
|
|
LCS
8
Levin Capital Strategies
New York
| – | -$185K | -15,000 | Closed |
|
CLBR.U Hedge Fund Activity: Q1 2025 in Review
4 of the 7,459 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 2025, worth a combined $283K — down 95% from $6.05M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CLBR.U and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $157K. The largest seller was JAT Capital Management, exiting entirely with an estimated $5.13M sold.
- 4 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 2025, down from 5 in Q4 2024.
- Funds reported $283K of Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q1 2025, down 95% quarter-over-quarter.
- 3 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 2025 and 4 closed out, a net change of -1 holder.
- 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 2025 was Clear Street, an estimated $157K 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 2025 was JAT Capital Management, an estimated $5.13M sold.
Based on aggregated 13F filings for Q1 2025.