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.
29 hedge funds and large institutions have $1.15M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and closing their positions.
12% more funds holding
Funds holding: 26 → 29 (+3)
37% less capital invested
Capital invested by funds: $1.81M → $1.15M (-$667K)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$21.4K |
| 2 |
MCP
Maso Capital Partners
Hong Kong
|
+$10K |
| 3 |
Walleye Capital
New York
|
+$5.16K |
| 4 |
Walleye Trading
New York
|
+$2.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$26.6K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$21.4K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$11.5K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.44K |
| 5 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$1.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCP
26
Maso Capital Partners
Hong Kong
| $7K | +$10K | +23,333 | New |
|
|
SRCM
27
Sage Rock Capital Management
New York
| $6.99K | – | – | – |
|
28
Verition Fund Management
Greenwich,
Connecticut
| $6.28K | – | – | – |
|
|
CS
29
Clear Street
New York
| $6.27K | -$858 | -2,000 | -9% |
|
|
KPP
30
Kings Path Partners
Sugar Land,
Texas
| $1.06K | +$1.51K | +3,526 | New |
|
|
HCM
31
Highbridge Capital Management
New York
| $251 | – | – | – |
|
CLBR.WS Hedge Fund Activity: Q2 2024 in Review
29 of the 6,924 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 Q2 2024, worth a combined $1.15M — down 37% from $1.81M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CLBR.WS positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 9 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $21.4K. The largest seller was Cowen and Company, cutting an estimated $26.6K.
- 29 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 Q2 2024, up from 26 in Q1 2024.
- Funds reported $1.15M 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 Q2 2024, down 37% quarter-over-quarter.
- 3 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 Q2 2024 and 0 closed out, a net change of +3 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 Q2 2024 was Shaolin Capital Management, an estimated $21.4K added.
- 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 Q2 2024 was Cowen and Company, an estimated $26.6K sold.
Based on aggregated 13F filings for Q2 2024.