Colombier Acquis Corp. IICLBR.U
13F holders, Q3 2024 (September 30)10holders −2
0new positions
2sold out
$10.37avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Colombier Acquis Corp. II (CLBR.U) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Linden Advisors LP ($6.8M), JAT Capital Mgmt LP ($4.3M) and LMR Partners LLP ($2.1M).
- Company
- Colombier Acquis Corp. II
- CUSIP
- G2283U126
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $135K |
All 13F filers, Q2 2024 → Q3 2024: 531,335 shares sold, net −531,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Linden Advisors LP | 3.88% | No change | 650,000 | $6.8M |
| JAT Capital Mgmt LP | 0.73% | No change | 415,350 | $4.3M |
| LMR Partners LLP | 0.06% | No change | 200,000 | $2.1M |
| Westchester Capital Management, LLC | 0.08% | Reduce -12.8% | 169,518 | $1.7M |
| Sandia Investment Management LP | 1.24% | No change | 74,100 | $762K |
| PenderFund Capital Management Ltd. | 0.15% | No change | 20,000 | $281K |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.4% | 18,186 | $187K |
| Levin Capital Strategies, L.P. | 0.01% | Reduce -9.1% | 15,000 | $154K |
| Clear Street LLC | 0.00% | Reduce -69.7% | 6,295 | $65K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -100.0% | 2 | $21 |
"% 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.