BFM
CLBR

Boothbay Fund Management’s Colombier Acquisition Corp II CLBR Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-106,542
Closed -$1.13M – 1491
2025
Q1 		$1.13M Buy
+106,542
New +$1.15M 0.03% 586

Other funds holding CLBR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Boothbay Fund Management's CLBR Position: Q2 2025 in Review

Boothbay Fund Management sold out of Colombier Acquisition Corp II (CLBR) in Q2 2025, closing a stake of 106,542 shares — an estimated $1.13M sold.

Boothbay Fund Management first reported a position in CLBR in Q1 2025 and held it in 1 quarter. The position peaked at $1.13M in Q1 2025. 34 funds tracked by Wall St. Rank hold CLBR as of Q2 2025.

  • Boothbay Fund Management reported no remaining Colombier Acquisition Corp II position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 106,542 Colombier Acquisition Corp II shares in Q2 2025, an estimated $1.13M.
  • Boothbay Fund Management first reported a position in Colombier Acquisition Corp II in Q1 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Colombier Acquisition Corp II position peaked at $1.13M in Q1 2025.
  • 34 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.