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.
11 hedge funds and large institutions have $4.43M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
21% less funds holding
Funds holding: 14 → 11 (-3)
40% less capital invested
Capital invested by funds: $7.42M → $4.43M (-$2.99M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$87.9K |
| 2 |
CS
Clear Street
New York
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.78M |
| 2 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$1.03M |
| 3 |
Millennium Management
New York
|
-$272K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.1K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cowen Investment Management
New York
| $2.5M | – | – | – |
|
|
SIA
2
Schechter Investment Advisors
Birmingham,
Michigan
| $1.02M | – | – | – |
|
|
AGM
3
Alpine Global Management
New York
| $496K | – | – | – |
|
|
GCL
4
Glazer Capital LLC
New York
| $107K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $99.2K | -$32.1K | -3,261 | -24% |
|
|
ETH
6
Exos TFP Holdings
New York
| $89.3K | +$87.9K | +8,937 | New |
|
7
UBS Group
Zurich,
Switzerland
| $72.3K | – | – | – |
|
|
CS
8
Clear Street
New York
| $24K | +$17K | +1,724 | +246% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $22K | -$26.1K | -2,650 | -54% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
|
SC
11
Sculptor Capital
New York
| $50 | – | – | – |
|
|
BI
12
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$1.78M | -183,536 | Closed |
|
|
WC
13
Wealthspring Capital
West Harrison,
New York
| – | -$1.03M | -106,437 | Closed |
|
|
14
Millennium Management
New York
| – | -$272K | -27,843 | Closed |
|
|
WAM
15
Wolverine Asset Management
Chicago,
Illinois
| – | -$27K | -2,793 | Closed |
|
CLBR.U Hedge Fund Activity: Q4 2022 in Review
11 of the 6,222 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 2022, worth a combined $4.43M — down 40% from $7.42M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CLBR.U and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Exos TFP Holdings, opening a new position worth an estimated $87.9K. The largest seller was Bulldog Investors, exiting entirely with an estimated $1.78M sold.
- 11 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 2022, down from 14 in Q3 2022.
- Funds reported $4.43M 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 2022, down 40% 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 Q4 2022 and 4 closed out, a net change of -3 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 2022 was Exos TFP Holdings, an estimated $87.9K 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 2022 was Bulldog Investors, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2022.