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.
19 hedge funds and large institutions have $20M invested in Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.
27% less funds holding
Funds holding: 26 → 19 (-7)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
42% less capital invested
Capital invested by funds: $34.5M → $20M (-$14.5M)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$1.61M |
| 2 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$427K |
| 3 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$420K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$60.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$6.89M |
| 2 |
HP
Hound Partners
New York
|
-$2.15M |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.96M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.32M |
| 5 |
GCM
Glaxis Capital Management
Sarasota,
Florida
|
-$392K |
CLBR.U Hedge Fund Activity: Q1 2022 in Review
19 of the 6,341 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 Q1 2022, worth a combined $20M — down 42% from $34.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CLBR.U and 1 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $1.61M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $6.89M sold.
- 19 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 Q1 2022, down from 26 in Q4 2021.
- Funds reported $20M of Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant stock for Q1 2022, down 42% quarter-over-quarter.
- 1 fund 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 Q1 2022 and 8 closed out, a net change of -7 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 Q1 2022 was Cantor Fitzgerald, an estimated $1.61M 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 Q1 2022 was Shaolin Capital Management, an estimated $6.89M sold.
Based on aggregated 13F filings for Q1 2022.