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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26 hedge funds and large institutions have $1.81M 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 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
26
Holders Change
+26
Holders Change %
–
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
–
Reduced
–
Closed
–
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
+$20K

Top Buyers

1
CAC
1
Cowen and Company
New York
$202K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$199K
3
AA
3
AQR Arbitrage
Connecticut
$197K
4
SC
4
Sculptor Capital
New York
$195K
5
PC
5
Periscope Capital
Ontario, Canada
$107K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Clear Street
New York
$10.5K 22,905 +22,905 New
Verition Fund Management
27
Verition Fund Management
Connecticut
$9.63K 20,932 +20,932 New
HCM
28
Highbridge Capital Management
New York
– – – –
CFGS
29
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
30
Millennium Management
New York
– – – –
1
2