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CLBR.U

Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U

Delisted

CLBR.U was delisted on the 19th of July, 2023.

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30 hedge funds and large institutions have $46.6M invested in Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% less funds holding

Funds holding: 46 → 30 (-16)

64% less capital invested

Capital invested by funds: $129M → $46.6M (-$81.9M)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

80% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 20

Holders
30
Holders Change
-16
Holders Change %
-34.78%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
12
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Cowen Investment Management
New York
+$2.47M
2
Calamos Advisors
Calamos Advisors
Illinois
+$989K
3
WC
Wealthspring Capital
New York
+$203K
4
PCM
Prelude Capital Management
New York
+$158K
5
TI
Tidal Investments
Wisconsin
+$101K

Top Sellers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
-$15.4M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$15.4M
3
GCL
Glazer Capital LLC
New York
-$8.14M
4
AGM
Alpine Global Management
New York
-$5.45M
5
UOC
UBS O'Connor
Illinois
-$4.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$3K -$58.4K -5,910 -95%
CIM
27
Cowen Investment Management
New York
$2.47K +$2.47M +250,000 New
TRCT
28
Tower Research Capital (TRC)
New York
$2K +$1.74K +176 New
Walleye Capital
29
Walleye Capital
New York
$470 -$4.22K -427 -0.9%
BRF
30
B. Riley Financial
California
– -$15.4M -1,555,812 Closed
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
– -$15.4M -1,550,000 Closed
UOC
32
UBS O'Connor
Illinois
– -$4.98M -501,958 Closed
PAMP
33
Polar Asset Management Partners
Ontario, Canada
– -$4.96M -500,000 Closed
AA
34
AQR Arbitrage
Connecticut
– -$4.32M -435,000 Closed
SC
35
Sculptor Capital
New York
– -$3.96M -400,095 -100%
CCA
36
Castle Creek Arbitrage
Colorado
– -$2.97M -300,000 Closed
WAM
37
Wolverine Asset Management
Illinois
– -$2.48M -250,000 Closed
CH
38
CVI Holdings
Delaware
– -$2.38M -240,000 Closed
OCM
39
Oaktree Capital Management
California
– -$1.98M -200,000 Closed
RCM
40
Rivernorth Capital Management
Florida
– -$1.69M -170,000 Closed
RCM
41
Radcliffe Capital Management
Pennsylvania
– -$1.63M -164,640 Closed
KPF
42
K2 Principal Fund
Ontario, Canada
– -$1.49M -150,000 Closed
DAM
43
Deltec Asset Management
New York
– -$992K -100,000 Closed
WRBC
44
W.R. Berkley Corp
Connecticut
– -$981K -98,910 Closed
DMK
45
David M. Knott
– -$794K -80,000 Closed
WA
46
Whitebox Advisors
Minnesota
– -$794K -80,000 Closed
ACM
47
Altium Capital Management
New York
– -$496K -50,000 Closed
BCM
48
Bluefin Capital Management
New York
– -$496K -50,000 Closed
VF
49
Virtu Financial
New York
– -$164K -16,570 Closed
RCM
50
Robinson Capital Management
Michigan
– -$30K -3,015 Closed
1
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CLBR.U Hedge Fund Activity: Q3 2021 in Review

30 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (CLBR.U) for Q3 2021, worth a combined $46.6M — down 64% from $129M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CLBR.U and 4 opened new positions — a net loss of 16 holders — while 12 trimmed existing stakes and 3 added.

The largest buyer was Cowen Investment Management, opening a new position worth an estimated $2.47M. The largest seller was B. Riley Financial, exiting entirely with an estimated $15.4M sold.

  • 30 institutional investors held Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (CLBR.U) as of Q3 2021, down from 46 in Q2 2021.
  • Funds reported $46.6M of Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant stock for Q3 2021, down 64% quarter-over-quarter.
  • 4 funds opened new Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant positions in Q3 2021 and 20 closed out, a net change of -16 holders.
  • The largest Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant buyer in Q3 2021 was Cowen Investment Management, an estimated $2.47M added.
  • The largest Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant seller in Q3 2021 was B. Riley Financial, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2021.