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
CLBR.WS was delisted on the 15th of July, 2025.
23 hedge funds and large institutions have $2.4M 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 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 22 → 23 (+1)
45% less capital invested
Capital invested by funds: $4.38M → $2.4M (-$1.98M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCI
Harraden Circle Investments
New York
|
+$239K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$90.2K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$51.9K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$9.04K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$4.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$158K |
| 2 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$59.6K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$45.2K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$26.6K |
| 5 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
-$23.8K |
CLBR.WS Hedge Fund Activity: Q1 2025 in Review
23 of the 7,458 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 2025, worth a combined $2.4M — down 45% from $4.38M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CLBR.WS positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Harraden Circle Investments, opening a new position worth an estimated $239K. The largest seller was Schechter Investment Advisors, exiting entirely with an estimated $158K sold.
- 23 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 2025, up from 22 in Q4 2024.
- Funds reported $2.4M 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 2025, down 45% quarter-over-quarter.
- 4 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 2025 and 3 closed out, a net change of +1 holder.
- 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 2025 was Harraden Circle Investments, an estimated $239K added.
- 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 seller in Q1 2025 was Schechter Investment Advisors, an estimated $158K sold.
Based on aggregated 13F filings for Q1 2025.