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
CLBR.WS was delisted on the 15th of July, 2025.
0 hedge funds and large institutions have $0 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 15 closing their positions.
100% less funds holding
Funds holding: 15 → 0 (-15)
100% less capital invested
Capital invested by funds: $11.2M → $0 (-$11.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 15
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$3.44M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.59M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.34M |
| 4 |
SC
Sculptor Capital
New York
|
-$1.15M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$640K |
CLBR.WS Hedge Fund Activity: Q3 2025 in Review
0 of the 7,620 institutional investors tracked by Wall St. Rank reported a position 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 (CLBR.WS) for Q3 2025, worth a combined $0 — down 100% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CLBR.WS and 0 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was LMR Partners, exiting entirely with an estimated $3.44M sold.
- 0 institutional investors held 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) as of Q3 2025, down from 15 in Q2 2025.
- Funds reported $0 of Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share stock for Q3 2025, down 100% quarter-over-quarter.
- 0 funds opened new Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share positions in Q3 2025 and 15 closed out, a net change of -15 holders.
- The largest Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share seller in Q3 2025 was LMR Partners, an estimated $3.44M sold.
Based on aggregated 13F filings for Q3 2025.