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.

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 %
CAC
1
Cowen and Company
New York
$224K 700,234 +322,367 +85%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$139K 433,333
AA
3
AQR Arbitrage
Connecticut
$137K 428,997
SC
4
Sculptor Capital
New York
$131K 410,291
KC
5
Kepos Capital
New York
$64K 200,000
PC
6
Periscope Capital
Ontario, Canada
$58.6K 183,200
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50.8K 158,774 +158,774 New
SIA
8
Schechter Investment Advisors
Michigan
$46.6K 145,753 -1,919 -1%
MCM
9
Moore Capital Management
New York
$42.7K 133,333
RCM
10
Rivernorth Capital Management
Florida
$42.6K 133,112 +4,271 +3%
UOC
11
UBS O'Connor
Illinois
$41.3K 129,160 -4,173 -3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
BI
13
Bulldog Investors
New Jersey
$38.6K 120,577 -9,599 -7%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$32K 99,998
MTCM
15
Mint Tower Capital Management
Netherlands
$21K 66,666
WC
16
Wealthspring Capital
New York
$20.3K 63,313 -2,812 -4%
Walleye Capital
17
Walleye Capital
New York
$18.3K 57,087
SCM
18
Shaolin Capital Management
Florida
$13.2K 41,203 -8,797 -18%
Walleye Trading
19
Walleye Trading
New York
$10.3K 32,112
CS
20
Clear Street
New York
$9.7K 30,297 +9,392 +45%
MC
21
Meteora Capital
Florida
$9.32K 29,109
MCP
22
Maso Capital Partners
Hong Kong
$7.47K 23,333
SRCM
23
Sage Rock Capital Management
New York
$7.46K 23,300
Verition Fund Management
24
Verition Fund Management
Connecticut
$6.12K 19,132 -1,800 -9%
HCM
25
Highbridge Capital Management
New York