Colombier Acquis Corp. IICLBR.U
13F holders, Q1 2025 (March 31)4holders −1
3new positions
4sold out
$10.95avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Colombier Acquis Corp. II (CLBR.U) in their 13F filings, down 1 from Q4 2024. 3 opened new positions and 4 sold out. The largest holders were Clear Street LLC ($154K), Susquehanna International Group, LLP ($126K) and UBS Group AG ($3K).
- Company
- Colombier Acquis Corp. II
- CUSIP
- G2283U126
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $283K |
| Exits | 4 | $6.0M |
All 13F filers, Q4 2024 → Q1 2025: 25,826 shares bought and 489,527 shares sold, net −463,701 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Clear Street LLC | 0.00% | New | 14,037 | $154K |
| Susquehanna International Group, LLP | 0.00% | New | 11,499 | $126K |
| UBS Group AG | 0.00% | New | 290 | $3K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 2 | $22 |
"% 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.