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.
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.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$191K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$188K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$186K |
| 4 |
SC
Sculptor Capital
New York
|
+$178K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$101K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $10.5K | +$9.96K | +22,905 | New |
|
27
Verition Fund Management
Greenwich,
Connecticut
| $9.63K | +$9.1K | +20,932 | New |
|
|
HCM
28
Highbridge Capital Management
New York
| $477 | – | – | – |
|
CLBR.WS Hedge Fund Activity: Q1 2024 in Review
26 of the 6,942 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 Q1 2024, worth a combined $1.81M.
Buyers outnumbered sellers: 26 funds opened new CLBR.WS positions and 0 closed out — a net gain of 26 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $191K.
- 26 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 Q1 2024, up from 0 in Q4 2023.
- Funds reported $1.81M 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 Q1 2024.
- 26 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 Q1 2024 and 0 closed out, a net change of +26 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 buyer in Q1 2024 was Cowen and Company, an estimated $191K added.
Based on aggregated 13F filings for Q1 2024.