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
CLBR.WS
Delisted
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.
Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
7
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
+$1K
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $11 | 33 | +33 | New |
|
|
KL
27
KIM LLC
Wichita,
Kansas
| – | – | -183,333 | Closed |
|
|
EAM
28
Exos Asset Management
New York
| – | – | -106,033 | Closed |
|
|
CC
29
Centiva Capital
New York
| – | – | -96,981 | Closed |
|
30
Capstone Investment Advisors
New York
| – | – | -91,048 | Closed |
|
|
FSI
31
Flow State Investments
Chicago,
Illinois
| – | – | -35,000 | Closed |
|
32
Parallax Volatility Advisers
San Francisco,
California
| – | – | -30,303 | Closed |
|
|
KPP
33
Kings Path Partners
Sugar Land,
Texas
| – | – | -3,526 | Closed |
|
|
CFGS
34
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
35
Millennium Management
New York
| – | – | – | – |
|