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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
$224K +$110K +322,367 +85%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$139K
AA
3
AQR Arbitrage
Connecticut
$137K
SC
4
Sculptor Capital
New York
$131K
KC
5
Kepos Capital
New York
$64K
PC
6
Periscope Capital
Ontario, Canada
$58.6K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50.8K +$54.3K +158,774 New
SIA
8
Schechter Investment Advisors
Michigan
$46.6K -$657 -1,919 -1%
MCM
9
Moore Capital Management
New York
$42.7K
RCM
10
Rivernorth Capital Management
Florida
$42.6K +$1.46K +4,271 +3%
UOC
11
UBS O'Connor
Illinois
$41.3K -$1.43K -4,173 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$40.2K
BI
13
Bulldog Investors
New Jersey
$38.6K -$3.29K -9,599 -7%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$32K
MTCM
15
Mint Tower Capital Management
Netherlands
$21K
WC
16
Wealthspring Capital
New York
$20.3K -$963 -2,812 -4%
Walleye Capital
17
Walleye Capital
New York
$18.3K
SCM
18
Shaolin Capital Management
Florida
$13.2K -$3.01K -8,797 -18%
Walleye Trading
19
Walleye Trading
New York
$10.3K
CS
20
Clear Street
New York
$9.7K +$3.21K +9,392 +45%
MC
21
Meteora Capital
Florida
$9.31K
MCP
22
Maso Capital Partners
Hong Kong
$7.47K
SRCM
23
Sage Rock Capital Management
New York
$7.46K
Verition Fund Management
24
Verition Fund Management
Connecticut
$6.12K -$616 -1,800 -9%
HCM
25
Highbridge Capital Management
New York
$304