Colombier Acquis Corp. IICLBR.U
13F holders, Q1 2024 (March 31)14holders
$10.47avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Colombier Acquis Corp. II (CLBR.U) in their 13F filings. The largest holders were Linden Advisors LP ($6.8M), Healthcare of Ontario Pension Plan Trust Fund ($5.0M) and JAT Capital Mgmt LP ($4.3M).
- Company
- Colombier Acquis Corp. II
- CUSIP
- G2283U126
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.3M |
| Exits | 9 | $12.8M |
Ownership 14 holders
| Linden Advisors LP | 5.83% | No change | 650,000 | $6.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 476,324 | $5.0M |
| JAT Capital Mgmt LP | 0.57% | No change | 415,350 | $4.3M |
| LMR Partners LLP | 0.07% | New | 200,000 | $2.1M |
| Westchester Capital Management, LLC | 0.09% | Reduce -2.8% | 194,412 | $2.0M |
| Sandia Investment Management LP | 0.76% | No change | 74,100 | $773K |
| MASO CAPITAL PARTNERS Ltd | 0.55% | No change | 70,000 | $730K |
| PenderFund Capital Management Ltd. | 0.15% | No change | 20,000 | $296K |
| Susquehanna International Group, LLP | 0.00% | New | 20,958 | $219K |
| Levin Capital Strategies, L.P. | 0.02% | Reduce -31.3% | 16,500 | $172K |
| Rivernorth Capital Management, LLC | 0.01% | Reduce -96.8% | 12,813 | $133K |
| Clear Street LLC | 0.00% | Reduce -99.5% | 889 | $9K |
| UBS Group AG | 0.00% | New | 98 | $1K |
| Exos Asset Management LLC | 0.00% | — | 1 | $10 |
"% 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.