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

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$3.44M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.34M
3
AC
3
Aristeia Capital
Connecticut
$640K
4
SG
4
StoneX Group
New York
$375K

Top Sellers

1
HCI
1
Harraden Circle Investments
New York
$213K
2
SC
2
Sculptor Capital
New York
$1.15M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
RCM
4
Rivernorth Capital Management
Florida
$331K
5
LA
5
Linden Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
– – – –
1
2