Colombier Acquis Corp. IICLBR.U
13F holders, Q2 2025 (June 30)3holders −1
0new positions
1sold out
$14.22avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Colombier Acquis Corp. II (CLBR.U) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Clear Street LLC ($7K), UBS Group AG ($4K) and Healthcare of Ontario Pension Plan Trust Fund ($29).
- Company
- Colombier Acquis Corp. II
- CUSIP
- G2283U126
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $126K |
All 13F filers, Q1 2025 → Q2 2025: 25,046 shares sold, net −25,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Clear Street LLC | 0.00% | Reduce -96.4% | 500 | $7K |
| UBS Group AG | 0.00% | Reduce -3.5% | 280 | $4K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 2 | $29 |
"% of holder's portfolio" is CLBR.U's weight in each manager's 13F, not the share of Colombier Acquis Corp. II the manager owns.