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 $16.8M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
30% less capital invested
Capital invested by funds: $23.8M → $16.8M (-$7.03M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$78.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$63.6K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$47.9K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$27.3K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$22.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$3.3M |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$1.61M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$678K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$643K |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$308K |
CLBR.U Hedge Fund Activity: Q2 2022 in Review
19 of the 5,959 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 Q2 2022, worth a combined $16.8M — down 30% from $23.8M a quarter earlier.
Fund positioning in CLBR.U was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 8 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $78.5K. The largest seller was Alpine Global Management, cutting an estimated $3.3M.
- 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 Q2 2022, unchanged from Q1 2022.
- Funds reported $16.8M of Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant stock for Q2 2022, down 30% quarter-over-quarter.
- 3 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 Q2 2022 and 3 closed out, a net change of 0 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 Q2 2022 was Clear Street, an estimated $78.5K 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 Q2 2022 was Alpine Global Management, an estimated $3.3M sold.
Based on aggregated 13F filings for Q2 2022.