Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
CLBR.U was delisted on the 19th of July, 2023.
26 hedge funds and large institutions have $34.5M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
13% less funds holding
Funds holding: 30 → 26 (-4)
26% less capital invested
Capital invested by funds: $46.6M → $34.5M (-$12.1M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$459K |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$110K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$7.81K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$5.18M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$4.66M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.47M |
| 4 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$1.59M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
26
Kepos Capital
New York
| – | -$5.18M | -525,000 | Closed |
|
|
PC
27
Periscope Capital
Toronto,
Ontario, Canada
| – | -$2.47M | -250,000 | Closed |
|
|
VAS
28
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| – | -$1.59M | -160,000 | Closed |
|
|
NC
29
Nokomis Capital
Dallas,
Texas
| – | -$1.38M | -140,002 | Closed |
|
30
Walleye Capital
New York
| – | -$470 | -47,573 | Closed |
|
31
Walleye Trading
New York
| – | -$266K | -27,000 | Closed |
|
CLBR.U Hedge Fund Activity: Q4 2021 in Review
26 of the 6,499 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 Q4 2021, worth a combined $34.5M — down 26% from $46.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CLBR.U and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Robinson Capital Management, opening a new position worth an estimated $459K. The largest seller was Kepos Capital, exiting entirely with an estimated $5.18M sold.
- 26 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 Q4 2021, down from 30 in Q3 2021.
- Funds reported $34.5M of Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant stock for Q4 2021, down 26% quarter-over-quarter.
- 2 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 Q4 2021 and 6 closed out, a net change of -4 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 Q4 2021 was Robinson Capital Management, an estimated $459K 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 Q4 2021 was Kepos Capital, an estimated $5.18M sold.
Based on aggregated 13F filings for Q4 2021.