CLBR.WS

Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS

Delisted

CLBR.WS was delisted on the 15th of July, 2025.

15 hedge funds and large institutions have $11.2M invested in Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
15
Holders Change
-8
Holders Change %
-34.78%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
7
Closed
10
Calls
$271K
Puts
Net Calls
+$271K
Net Calls Change
+$198K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.44M 916,166 +849,500 +1,274%
AA
2
AQR Arbitrage
Connecticut
$1.59M 423,634
Citadel Advisors
3
Citadel Advisors
Florida
$1.34M 357,344 +257,546 +258%
SC
4
Sculptor Capital
New York
$1.15M 307,193 -119,764 -28%
AC
5
Aristeia Capital
Connecticut
$640K 170,871 +170,871 New
KPF
6
K2 Principal Fund
Ontario, Canada
$631K 168,211 -30,849 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$595K 158,774
MCM
8
Moore Capital Management
New York
$500K 133,333
SG
9
StoneX Group
New York
$375K 100,000 +100,000 New
RCM
10
Rivernorth Capital Management
Florida
$331K 88,153 -44,959 -34%
HCI
11
Harraden Circle Investments
New York
$213K 56,858 -207,342 -78%
BI
12
Bulldog Investors
New Jersey
$147K 39,213 -27,083 -41%
BCM
13
Bluefin Capital Management
New York
$115K 30,799 -10,700 -26%
CS
14
Clear Street
New York
$98.7K 26,326 -6,658 -20%
MCP
15
Maso Capital Partners
Hong Kong
$87.5K 23,333
PAMP
16
Polar Asset Management Partners
Ontario, Canada
-283,333 Closed
LA
17
Linden Advisors
New York
-196,665 Closed
PC
18
Periscope Capital
Ontario, Canada
-122,900 Closed
UOC
19
UBS O'Connor
Illinois
-90,000 Closed
MTCM
20
Mint Tower Capital Management
Netherlands
-50,366 Closed
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
-49,998 Closed
CC
22
Cannell Capital
Wyoming
-23,300 Closed
CL
23
CSS LLC
Illinois
-10,000 Closed
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
-10,000 Closed
UBS Group
25
UBS Group
Switzerland
-2,687 Closed