Balyasny Asset Management’s Colombier Acquisition Corp II CLBR Stock Holding History

Balyasny Asset Management’s Portfolio CLBR Stock Details CLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-126,998	Closed	-$1.96M	–	2973
2025 Q2	$1.96M	Sell	126,998 -107,520	-46%	-$1.41M	﹤0.01%	1739
2025 Q1	$2.5M	Buy	234,518 +6,831	+3%	+$73.9K	﹤0.01%	1601
2024 Q4	$2.68M	Buy	+227,687	New	+$2.45M	﹤0.01%	1558

Other funds holding CLBR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Balyasny Asset Management's CLBR Position: Q3 2025 in Review

Balyasny Asset Management sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 126,998 shares — an estimated $1.96M sold.

Balyasny Asset Management first reported a position in CLBR in Q4 2024 and held it in 3 quarters. The position peaked at $2.68M in Q4 2024. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

Balyasny Asset Management reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
Balyasny Asset Management sold 126,998 Colombier Acquisition Corp II shares in Q3 2025, an estimated $1.96M.
Balyasny Asset Management first reported a position in Colombier Acquisition Corp II in Q4 2024 and held it in 3 quarters.
Balyasny Asset Management's Colombier Acquisition Corp II position peaked at $2.68M in Q4 2024.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.