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.
22 hedge funds and large institutions have $4.38M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.
261% more capital invested
Capital invested by funds: $1.21M → $4.38M (+$3.16M)
8% less funds holding
Funds holding: 24 → 22 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$177K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$115K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$54.3K |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$19K |
| 5 |
SC
Sculptor Capital
New York
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$122K |
| 2 |
KC
Kepos Capital
New York
|
-$64K |
| 3 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$38.1K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$25.2K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$23.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
26
Kepos Capital
New York
| – | -$64K | -200,000 | Closed |
|
27
Walleye Capital
New York
| – | -$18.3K | -57,087 | Closed |
|
|
SCM
28
Shaolin Capital Management
Miami,
Florida
| – | -$13.2K | -41,203 | Closed |
|
29
Walleye Trading
New York
| – | -$10.3K | -32,112 | Closed |
|
|
MC
30
Meteora Capital
Boca Raton,
Florida
| – | -$9.31K | -29,109 | Closed |
|
31
Verition Fund Management
Greenwich,
Connecticut
| – | -$6.12K | -19,132 | Closed |
|
CLBR.WS Hedge Fund Activity: Q4 2024 in Review
22 of the 7,592 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 Q4 2024, worth a combined $4.38M — up 261% from $1.21M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CLBR.WS and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.
The largest buyer was Linden Advisors, opening a new position worth an estimated $177K. The largest seller was Polar Asset Management Partners, cutting an estimated $122K.
- 22 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 Q4 2024, down from 24 in Q3 2024.
- Funds reported $4.38M 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 Q4 2024, up 261% quarter-over-quarter.
- 6 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 Q4 2024 and 7 closed out, a net change of -1 holder.
- 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 Q4 2024 was Linden Advisors, an estimated $177K 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 Q4 2024 was Polar Asset Management Partners, an estimated $122K sold.
Based on aggregated 13F filings for Q4 2024.