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.
14 hedge funds and large institutions have $7.42M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.
26% less funds holding
Funds holding: 19 → 14 (-5)
44% less capital invested
Capital invested by funds: $13.2M → $7.42M (-$5.81M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$623K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$130K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$3.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$5.84M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$262K |
| 3 |
Millennium Management
New York
|
-$176K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$103K |
| 5 |
CS
Clear Street
New York
|
-$71.5K |
CLBR.U Hedge Fund Activity: Q3 2022 in Review
14 of the 5,806 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 2022, worth a combined $7.42M — down 44% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CLBR.U and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Bulldog Investors, adding an estimated $623K. The largest seller was Calamos Advisors, exiting entirely with an estimated $5.84M sold.
- 14 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 2022, down from 19 in Q2 2022.
- Funds reported $7.42M 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 2022, down 44% 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 Q3 2022 and 6 closed out, a net change of -5 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 2022 was Bulldog Investors, an estimated $623K 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 2022 was Calamos Advisors, an estimated $5.84M sold.
Based on aggregated 13F filings for Q3 2022.