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

Overview Fund Activity
Delisted

CLBR.WS was delisted on the 15th of July, 2025.

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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.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
8
Closed
7
Calls
$69K
Puts
–
Net Calls
+$69K
Net Calls Change
+$55K

Top Buyers

1
LA
1
Linden Advisors
New York
$327K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$227K
3
LP
3
LMR Partners
United Kingdom
$107K
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$58.8K
5
CC
5
Cannell Capital
Wyoming
$37.3K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$453K
2
CAC
2
Cowen and Company
New York
$0
3
SIA
3
Schechter Investment Advisors
Michigan
$158K
4
KC
4
Kepos Capital
New York
$0
5
PC
5
Periscope Capital
Ontario, Canada
$236K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$678K 423,634 -5,363 -1%
SC
2
Sculptor Capital
New York
$634K 426,957 +16,666 +4%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$453K 283,333 -150,000 -35%
LA
4
Linden Advisors
New York
$327K 216,665 +216,665 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$254K 158,774 – –
PC
6
Periscope Capital
Ontario, Canada
$236K 152,300 -30,900 -17%
KPF
7
K2 Principal Fund
Ontario, Canada
$227K 141,609 +141,609 New
MCM
8
Moore Capital Management
New York
$213K 133,333 – –
RCM
9
Rivernorth Capital Management
Florida
$213K 133,112 – –
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$160K 99,998 – –
SIA
11
Schechter Investment Advisors
Michigan
$158K 98,954 -46,799 -32%
UOC
12
UBS O'Connor
Illinois
$149K 100,000 -29,160 -23%
BI
13
Bulldog Investors
New Jersey
$145K 91,632 -28,945 -24%
LP
14
LMR Partners
United Kingdom
$107K 66,666 +66,666 New
MTCM
15
Mint Tower Capital Management
Netherlands
$81K 50,366 -16,300 -24%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
– – – –
WC
17
Wealthspring Capital
New York
$59.6K 37,220 -26,093 -41%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$58.8K 5,000 +5,000 New
CS
19
Clear Street
New York
$55.2K 34,506 +4,209 +14%
MCP
20
Maso Capital Partners
Hong Kong
$37.3K 23,333 – –
CC
21
Cannell Capital
Wyoming
$37.3K 23,300 +23,300 New
PP
22
Praetorian PR
Puerto Rico
$23.8K 14,895 +14,895 New
UBS Group
23
UBS Group
Switzerland
$1.32K 826 +793 +2,403%
HCM
24
Highbridge Capital Management
New York
– – – –
CAC
25
Cowen and Company
New York
– – -700,234 Closed
1
2