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.

29 hedge funds and large institutions have $1.15M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and closing their positions.

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
9
Closed
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
-$7K
Name Market Value Shares Shares
Change
Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$130K 433,333
AA
2
AQR Arbitrage
Connecticut
$129K 428,997
SC
3
Sculptor Capital
New York
$119K 410,291
CAC
4
Cowen and Company
New York
$113K 377,867 -62,084 -14%
KC
5
Kepos Capital
New York
$60K 200,000
KL
6
KIM LLC
Kansas
$55K 183,333
PC
7
Periscope Capital
Ontario, Canada
$55K 183,200 -50,000 -21%
SIA
8
Schechter Investment Advisors
Michigan
$44.3K 147,672 -2,356 -2%
MCM
9
Moore Capital Management
New York
$40K 133,333
BI
10
Bulldog Investors
New Jersey
$39.1K 130,176 -26,771 -17%
UOC
11
UBS O'Connor
Illinois
$38.7K 133,333
RCM
12
Rivernorth Capital Management
Florida
$38.7K 128,841
EAM
13
Exos Asset Management
New York
$31.8K 106,033
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
CC
15
Centiva Capital
New York
$29.1K 96,981
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$29K 99,998
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$27.3K 91,048 -718 -0.8%
MTCM
18
Mint Tower Capital Management
Netherlands
$20K 66,666
WC
19
Wealthspring Capital
New York
$19.8K 66,125 -1,209 -2%
Walleye Capital
20
Walleye Capital
New York
$17.1K 57,087 +12,032 +27%
SCM
21
Shaolin Capital Management
Florida
$15K 50,000 +50,000 New
FSI
22
Flow State Investments
Illinois
$10.5K 35,000
Walleye Trading
23
Walleye Trading
New York
$9.63K 32,112 +6,768 +27%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$9.09K 30,303 -3,363 -10%
MC
25
Meteora Capital
Florida
$8.73K 29,109 -5 -0%