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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.

Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
$202K +$191K +439,951 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$199K +$188K +433,333 New
AA
3
AQR Arbitrage
Connecticut
$197K +$186K +428,997 New
SC
4
Sculptor Capital
New York
$195K +$178K +410,291 New
PC
5
Periscope Capital
Ontario, Canada
$107K +$101K +233,200 New
KC
6
Kepos Capital
New York
$92K +$86.9K +200,000 New
KL
7
KIM LLC
Kansas
$84.3K +$79.7K +183,333 New
BI
8
Bulldog Investors
New Jersey
$72.2K +$68.2K +156,947 New
SIA
9
Schechter Investment Advisors
Michigan
$69K +$65.2K +150,028 New
UOC
10
UBS O'Connor
Illinois
$63.3K +$58K +133,333 New
MCM
11
Moore Capital Management
New York
$61.3K +$58K +133,333 New
JP Morgan Chase
12
JP Morgan Chase
New York
$59.8K
RCM
13
Rivernorth Capital Management
Florida
$59.3K +$56K +128,841 New
EAM
14
Exos Asset Management
New York
$48.8K +$46.1K +106,033 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$46K +$43.5K +99,998 New
CC
16
Centiva Capital
New York
$44.6K +$42.2K +96,981 New
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$42.2K +$39.9K +91,766 New
MTCM
18
Mint Tower Capital Management
Netherlands
$31K +$29K +66,666 New
WC
19
Wealthspring Capital
New York
$31K +$29.3K +67,334 New
Walleye Capital
20
Walleye Capital
New York
$20.7K +$19.6K +45,055 New
FSI
21
Flow State Investments
Illinois
$16.1K +$15.2K +35,000 New
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$15.5K +$14.6K +33,666 New
MC
23
Meteora Capital
Florida
$13.4K +$12.7K +29,114 New
Walleye Trading
24
Walleye Trading
New York
$11.7K +$11K +25,344 New
SRCM
25
Sage Rock Capital Management
New York
$10.7K +$10.1K +23,300 New