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.

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.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
3
Calls
$73K
Puts
Net Calls
+$73K
Net Calls Change
+$4K
Name Market Value Shares Shares
Change
Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$339K 423,634
SC
2
Sculptor Capital
New York
$329K 426,957
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$224K 283,333
HCI
4
Harraden Circle Investments
New York
$211K 264,200 +264,200 New
KPF
5
K2 Principal Fund
Ontario, Canada
$159K 199,060 +57,451 +41%
LA
6
Linden Advisors
New York
$151K 196,665 -20,000 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$127K 158,774
MCM
8
Moore Capital Management
New York
$107K 133,333
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$107K 10,000 +5,000 +100%
RCM
10
Rivernorth Capital Management
Florida
$106K 133,112
PC
11
Periscope Capital
Ontario, Canada
$98.1K 122,900 -29,400 -19%
Citadel Advisors
12
Citadel Advisors
Florida
$79.8K 99,798 +99,798 New
UOC
13
UBS O'Connor
Illinois
$69.3K 90,000 -10,000 -10%
LP
14
LMR Partners
United Kingdom
$53.3K 66,666
BI
15
Bulldog Investors
New Jersey
$53K 66,296 -25,336 -28%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$40K 49,998 -50,000 -50%
MTCM
17
Mint Tower Capital Management
Netherlands
$40K 50,366
BCM
18
Bluefin Capital Management
New York
$33.2K 41,499 +41,499 New
CS
19
Clear Street
New York
$26.4K 32,984 -1,522 -4%
MCP
20
Maso Capital Partners
Hong Kong
$18.7K 23,333
CC
21
Cannell Capital
Wyoming
$18.6K 23,300
CL
22
CSS LLC
Illinois
$8K 10,000 +10,000 New
UBS Group
23
UBS Group
Switzerland
$2.15K 2,687 +1,861 +225%
SIA
24
Schechter Investment Advisors
Michigan
-98,954 Closed
WC
25
Wealthspring Capital
New York
-37,220 Closed