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.
15 hedge funds and large institutions have $11.2M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 10 closing their positions.
369% more capital invested
Capital invested by funds: $2.4M → $11.2M (+$8.85M)
35% less funds holding
Funds holding: 23 → 15 (-8)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$1.91M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$578K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$383K |
| 4 |
SG
StoneX Group
New York
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCI
Harraden Circle Investments
New York
|
-$465K |
| 2 |
SC
Sculptor Capital
New York
|
-$269K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$224K |
| 4 |
LA
Linden Advisors
New York
|
-$151K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$107K |
CLBR.WS Hedge Fund Activity: Q2 2025 in Review
15 of the 7,612 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 Q2 2025, worth a combined $11.2M — up 369% from $2.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CLBR.WS and 2 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was LMR Partners, adding an estimated $1.91M. The largest seller was Harraden Circle Investments, cutting an estimated $465K.
- 15 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 Q2 2025, down from 23 in Q1 2025.
- Funds reported $11.2M 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 Q2 2025, up 369% quarter-over-quarter.
- 2 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 Q2 2025 and 10 closed out, a net change of -8 holders.
- 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 Q2 2025 was LMR Partners, an estimated $1.91M 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 Q2 2025 was Harraden Circle Investments, an estimated $465K sold.
Based on aggregated 13F filings for Q2 2025.