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.
3 hedge funds and large institutions have $458K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
18% less capital invested
Capital invested by funds: $559K → $458K (-$101K)
50% less funds holding
Funds holding: 6 → 3 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$119K |
| 2 |
ETH
Exos TFP Holdings
New York
|
-$91.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$58.3K |
| 4 |
SC
Sculptor Capital
New York
|
-$51 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $455K | +$143K | +13,928 | +49% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $1.82K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $1.17K | -$58.3K | -5,697 | -98% |
|
|
CS
4
Clear Street
New York
| – | -$119K | -11,646 | Closed |
|
|
ETH
5
Exos TFP Holdings
New York
| – | -$91.1K | -8,937 | Closed |
|
|
SC
6
Sculptor Capital
New York
| – | -$51 | -5 | Closed |
|
CLBR.U Hedge Fund Activity: Q2 2023 in Review
3 of the 6,370 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 2023, worth a combined $458K — down 18% from $559K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CLBR.U and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, adding an estimated $143K. The largest seller was Clear Street, exiting entirely with an estimated $119K sold.
- 3 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 2023, down from 6 in Q1 2023.
- Funds reported $458K 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 2023, down 18% quarter-over-quarter.
- 0 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 2023 and 3 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 Q2 2023 was Virtu Financial, an estimated $143K 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 2023 was Clear Street, an estimated $119K sold.
Based on aggregated 13F filings for Q2 2023.