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.
30 hedge funds and large institutions have $49.6M 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.
35% less funds holding
Funds holding: 46 → 30 (-16)
63% less capital invested
Capital invested by funds: $134M → $49.6M (-$83.9M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cowen Investment Management
New York
|
+$2.47M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$989K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$203K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$158K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$15.4M |
| 2 |
Hudson Bay Capital Management
Stamford,
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
Chicago,
Illinois
|
-$4.98M |
CLBR.U Hedge Fund Activity: Q3 2021 in Review
30 of the 5,728 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 $49.6M — down 63% from $134M 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 $49.6M 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 63% 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.