Colombier Acquis Corp. IICLBR.U
13F holders, Q4 2024 (December 31)5holders −5
1new positions
6sold out
$12.35avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Colombier Acquis Corp. II (CLBR.U) in their 13F filings, down 5 from Q3 2024. 1 opened new positions and 6 sold out. The largest holders were JAT Capital Mgmt LP ($5.1M), Flow Traders U.S. LLC ($490K) and Westchester Capital Management, LLC ($241K).
- Company
- Colombier Acquis Corp. II
- CUSIP
- G2283U126
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $490K |
| Exits | 6 | $10.1M |
All 13F filers, Q3 2024 → Q4 2024: 39,659 shares bought and 1,118,581 shares sold, net −1,078,922 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| JAT Capital Mgmt LP | 0.90% | No change | 415,350 | $5.1M |
| Flow Traders U.S. LLC | 0.02% | New | 39,659 | $490K |
| Westchester Capital Management, LLC | 0.01% | Reduce -88.5% | 19,518 | $241K |
| Levin Capital Strategies, L.P. | 0.02% | No change | 15,000 | $185K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 2 | $25 |
"% 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.