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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
AA
1
AQR Arbitrage
Connecticut
$678K -$4.37K -5,363 -1%
SC
2
Sculptor Capital
New York
$634K +$13.6K +16,666 +4%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$453K -$122K -150,000 -35%
LA
4
Linden Advisors
New York
$327K +$177K +216,665 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$254K
PC
6
Periscope Capital
Ontario, Canada
$236K -$25.2K -30,900 -17%
KPF
7
K2 Principal Fund
Ontario, Canada
$227K +$115K +141,609 New
MCM
8
Moore Capital Management
New York
$213K
RCM
9
Rivernorth Capital Management
Florida
$213K
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$160K
SIA
11
Schechter Investment Advisors
Michigan
$158K -$38.1K -46,799 -32%
UOC
12
UBS O'Connor
Illinois
$149K -$23.8K -29,160 -23%
BI
13
Bulldog Investors
New Jersey
$145K -$23.6K -28,945 -24%
LP
14
LMR Partners
United Kingdom
$107K +$54.3K +66,666 New
MTCM
15
Mint Tower Capital Management
Netherlands
$81K -$13.3K -16,300 -24%
JP Morgan Chase
16
JP Morgan Chase
New York
$68.5K
WC
17
Wealthspring Capital
New York
$59.6K -$21.3K -26,093 -41%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$58.8K +$4.07K +5,000 New
CS
19
Clear Street
New York
$55.2K +$3.43K +4,209 +14%
MCP
20
Maso Capital Partners
Hong Kong
$37.3K
CC
21
Cannell Capital
Wyoming
$37.3K +$19K +23,300 New
PP
22
Praetorian PR
Puerto Rico
$23.8K +$12.1K +14,895 New
UBS Group
23
UBS Group
Switzerland
$1.32K +$646 +793 +2,403%
HCM
24
Highbridge Capital Management
New York
$137
CAC
25
Cowen and Company
New York
-$224K -700,234 Closed