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.
24 hedge funds and large institutions have $1.21M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.
6% more capital invested
Capital invested by funds: $1.15M → $1.21M (+$63.6K)
17% less funds holding
Funds holding: 29 → 24 (-5)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$110K |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$54.3K |
| 3 |
CS
Clear Street
New York
|
+$3.21K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.46K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$55K |
| 2 |
EAM
Exos Asset Management
New York
|
-$31.8K |
| 3 |
CC
Centiva Capital
New York
|
-$29.1K |
| 4 |
Capstone Investment Advisors
New York
|
-$27.3K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $11 | +$11 | +33 | New |
|
|
KL
27
KIM LLC
Wichita,
Kansas
| – | -$55K | -183,333 | Closed |
|
|
EAM
28
Exos Asset Management
New York
| – | -$31.8K | -106,033 | Closed |
|
|
CC
29
Centiva Capital
New York
| – | -$29.1K | -96,981 | Closed |
|
|
30
Capstone Investment Advisors
New York
| – | -$27.3K | -91,048 | Closed |
|
|
FSI
31
Flow State Investments
Chicago,
Illinois
| – | -$10.5K | -35,000 | Closed |
|
32
Parallax Volatility Advisers
San Francisco,
California
| – | -$9.09K | -30,303 | Closed |
|
|
KPP
33
Kings Path Partners
Sugar Land,
Texas
| – | -$1.06K | -3,526 | Closed |
|
CLBR.WS Hedge Fund Activity: Q3 2024 in Review
24 of the 6,964 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 2024, worth a combined $1.21M — up 5.5% from $1.15M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CLBR.WS and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, adding an estimated $110K. The largest seller was KIM LLC, exiting entirely with an estimated $55K sold.
- 24 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 2024, down from 29 in Q2 2024.
- Funds reported $1.21M 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 2024, up 5.5% quarter-over-quarter.
- 2 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 2024 and 7 closed out, a net change of -5 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 Q3 2024 was Cowen and Company, an estimated $110K 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 Q3 2024 was KIM LLC, an estimated $55K sold.
Based on aggregated 13F filings for Q3 2024.