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.
6 hedge funds and large institutions have $559K invested in Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
45% less funds holding
Funds holding: 11 → 6 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
87% less capital invested
Capital invested by funds: $4.43M → $559K (-$3.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$286K |
| 2 |
CS
Clear Street
New York
|
+$93.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cowen Investment Management
New York
|
-$2.5M |
| 2 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$1.02M |
| 3 |
AGM
Alpine Global Management
New York
|
-$496K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$107K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$99.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $288K | +$286K | +28,275 | New |
|
|
CS
2
Clear Street
New York
| $119K | +$93.3K | +9,222 | +380% |
|
|
ETH
3
Exos TFP Holdings
New York
| $91.1K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $59.1K | -$15.6K | -1,544 | -21% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
|
SC
6
Sculptor Capital
New York
| $51 | – | – | – |
|
|
CIM
7
Cowen Investment Management
New York
| – | -$2.5M | -250,000 | Closed |
|
|
SIA
8
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$1.02M | -103,657 | Closed |
|
|
AGM
9
Alpine Global Management
New York
| – | -$496K | -50,430 | Closed |
|
|
GCL
10
Glazer Capital LLC
New York
| – | -$107K | -10,896 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$99.2K | -10,089 | Closed |
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$22K | -2,250 | Closed |
|
CLBR.U Hedge Fund Activity: Q1 2023 in Review
6 of the 6,276 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 2023, worth a combined $559K — down 87% from $4.43M 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 1 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $286K. The largest seller was Cowen Investment Management, exiting entirely with an estimated $2.5M sold.
- 6 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 2023, down from 11 in Q4 2022.
- Funds reported $559K 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 2023, down 87% 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 2023 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 Q1 2023 was Virtu Financial, an estimated $286K 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 2023 was Cowen Investment Management, an estimated $2.5M sold.
Based on aggregated 13F filings for Q1 2023.