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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.

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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.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+26
Holders Change %
–
% of All Funds
0.37%
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

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$191K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$188K
3
AA
AQR Arbitrage
Connecticut
+$186K
4
SC
Sculptor Capital
New York
+$178K
5
PC
Periscope Capital
Ontario, Canada
+$101K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
1
Cowen and Company
New York
$202K +$191K +439,951 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$199K +$188K +433,333 New
AA
3
AQR Arbitrage
Connecticut
$197K +$186K +428,997 New
SC
4
Sculptor Capital
New York
$195K +$178K +410,291 New
PC
5
Periscope Capital
Ontario, Canada
$107K +$101K +233,200 New
KC
6
Kepos Capital
New York
$92K +$86.9K +200,000 New
KL
7
KIM LLC
Kansas
$84.3K +$79.7K +183,333 New
BI
8
Bulldog Investors
New Jersey
$72.2K +$68.2K +156,947 New
SIA
9
Schechter Investment Advisors
Michigan
$69K +$65.2K +150,028 New
UOC
10
UBS O'Connor
Illinois
$63.3K +$58K +133,333 New
MCM
11
Moore Capital Management
New York
$61.3K +$58K +133,333 New
JP Morgan Chase
12
JP Morgan Chase
New York
$59.8K – – –
RCM
13
Rivernorth Capital Management
Florida
$59.3K +$56K +128,841 New
EAM
14
Exos Asset Management
New York
$48.8K +$46.1K +106,033 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$46K +$43.5K +99,998 New
CC
16
Centiva Capital
New York
$44.6K +$42.2K +96,981 New
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$42.2K +$39.9K +91,766 New
MTCM
18
Mint Tower Capital Management
Netherlands
$31K +$29K +66,666 New
WC
19
Wealthspring Capital
New York
$31K +$29.3K +67,334 New
Walleye Capital
20
Walleye Capital
New York
$20.7K +$19.6K +45,055 New
FSI
21
Flow State Investments
Illinois
$16.1K +$15.2K +35,000 New
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$15.5K +$14.6K +33,666 New
MC
23
Meteora Capital
Florida
$13.4K +$12.7K +29,114 New
Walleye Trading
24
Walleye Trading
New York
$11.7K +$11K +25,344 New
SRCM
25
Sage Rock Capital Management
New York
$10.7K +$10.1K +23,300 New
1
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CLBR.WS Hedge Fund Activity: Q1 2024 in Review

26 of the 6,942 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 Q1 2024, worth a combined $1.81M.

Buyers outnumbered sellers: 26 funds opened new CLBR.WS positions and 0 closed out — a net gain of 26 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $191K.

  • 26 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 Q1 2024, up from 0 in Q4 2023.
  • Funds reported $1.81M 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 Q1 2024.
  • 26 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 Q1 2024 and 0 closed out, a net change of +26 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 Q1 2024 was Cowen and Company, an estimated $191K added.

Based on aggregated 13F filings for Q1 2024.