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

Delisted

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.

Holders
26
Holders Change
+26
Holders Change %
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
Reduced
Closed
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$20K
Name Market Value Shares Shares
Change
Shares
Change %
CAC
1
Cowen and Company
New York
$202K 439,951 +439,951 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$199K 433,333 +433,333 New
AA
3
AQR Arbitrage
Connecticut
$197K 428,997 +428,997 New
SC
4
Sculptor Capital
New York
$195K 410,291 +410,291 New
PC
5
Periscope Capital
Ontario, Canada
$107K 233,200 +233,200 New
KC
6
Kepos Capital
New York
$92K 200,000 +200,000 New
KL
7
KIM LLC
Kansas
$84.3K 183,333 +183,333 New
BI
8
Bulldog Investors
New Jersey
$72.2K 156,947 +156,947 New
SIA
9
Schechter Investment Advisors
Michigan
$69K 150,028 +150,028 New
UOC
10
UBS O'Connor
Illinois
$63.3K 133,333 +133,333 New
MCM
11
Moore Capital Management
New York
$61.3K 133,333 +133,333 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
RCM
13
Rivernorth Capital Management
Florida
$59.3K 128,841 +128,841 New
EAM
14
Exos Asset Management
New York
$48.8K 106,033 +106,033 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$46K 99,998 +99,998 New
CC
16
Centiva Capital
New York
$44.6K 96,981 +96,981 New
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$42.2K 91,766 +91,766 New
MTCM
18
Mint Tower Capital Management
Netherlands
$31K 66,666 +66,666 New
WC
19
Wealthspring Capital
New York
$31K 67,334 +67,334 New
Walleye Capital
20
Walleye Capital
New York
$20.7K 45,055 +45,055 New
FSI
21
Flow State Investments
Illinois
$16.1K 35,000 +35,000 New
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$15.5K 33,666 +33,666 New
MC
23
Meteora Capital
Florida
$13.4K 29,114 +29,114 New
Walleye Trading
24
Walleye Trading
New York
$11.7K 25,344 +25,344 New
SRCM
25
Sage Rock Capital Management
New York
$10.7K 23,300 +23,300 New