Colombier Acquis Corp. IICLBR.U
13F holders, Q2 2024 (June 30)12holders −2
0new positions
2sold out
$10.46avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Colombier Acquis Corp. II (CLBR.U) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $730K |
All 13F filers, Q1 2024 → Q2 2024: 19,866 shares bought and 71,525 shares sold, net −51,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Linden Advisors LP | 6.37% | No change | 650,000 | $6.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 476,324 | $5.0M |
| JAT Capital Mgmt LP | 0.68% | No change | 415,350 | $4.3M |
| LMR Partners LLP | 0.06% | No change | 200,000 | $2.1M |
| Westchester Capital Management, LLC | 0.09% | No change | 194,412 | $2.0M |
| Sandia Investment Management LP | 0.97% | No change | 74,100 | $774K |
| PenderFund Capital Management Ltd. | 0.17% | No change | 20,000 | $285K |
| Clear Street LLC | 0.01% | Add +2234.7% | 20,755 | $217K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.3% | 19,434 | $203K |
| Levin Capital Strategies, L.P. | 0.02% | No change | 16,500 | $171K |
| Rivernorth Capital Management, LLC | 0.01% | No change | 12,813 | $134K |
| UBS Group AG | 0.00% | No change | 98 | $1K |
"% 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.