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.
3 hedge funds and large institutions have $11.1K invested in Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
0.15% less ownership
Funds ownership: 0.15% → 0% (-0.15%)
25% less funds holding
Funds holding: 4 → 3 (-1)
96% less capital invested
Capital invested by funds: $283K → $11.1K (-$272K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$198K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$126K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$146 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $7.14K | -$198K | -13,537 | -96% |
|
|
2
UBS Group
Zurich,
Switzerland
| $3.95K | -$146 | -10 | -3% |
|
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $29 | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$126K | -11,499 | Closed |
|
CLBR.U Hedge Fund Activity: Q2 2025 in Review
3 of the 7,596 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 2025, worth a combined $11.1K — down 96% from $283K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CLBR.U and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Clear Street, cutting an estimated $198K.
- 3 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 2025, down from 4 in Q1 2025.
- Funds reported $11.1K of Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q2 2025, down 96% 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 2025 and 1 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 seller in Q2 2025 was Clear Street, an estimated $198K sold.
Based on aggregated 13F filings for Q2 2025.