AQR Arbitrage’s Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS Stock Holding History

AQR Arbitrage's CLBR.WS Position: Q3 2025 in Review

AQR Arbitrage sold out of Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (CLBR.WS) in Q3 2025, closing a stake of 423,634 shares — an estimated $1.59M sold.

AQR Arbitrage first reported a position in CLBR.WS in Q1 2024 and held it in 6 quarters. The position peaked at $1.59M in Q2 2025. 0 funds tracked by Wall St. Rank hold CLBR.WS as of Q3 2025.

• AQR Arbitrage reported no remaining Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q3 2025 after selling out during the quarter.
• AQR Arbitrage sold 423,634 Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q3 2025, an estimated $1.59M.
• AQR Arbitrage first reported a position in Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q1 2024 and held it in 6 quarters.
• AQR Arbitrage's Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $1.59M in Q2 2025.
• 0 funds tracked by Wall St. Rank held Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.