Bulldog Investors’s Colombier Acquisition Corp II CLBR Stock Holding History

Bulldog Investors’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	-92,617	Closed	-$986K	–	176
2025 Q1	$986K	Sell	92,617 -19,011	-17%	-$206K	0.27%	79
2024 Q4	$1.32M	Sell	111,628 -241,840	-68%	-$2.6M	0.34%	71
2024 Q3	$3.63M	Sell	353,468 -29,060	-8%	-$298K	1.22%	30
2024 Q2	$3.93M	Sell	382,528 -87,083	-19%	-$900K	1.47%	21
2024 Q1	$4.82M	Buy	+469,611	New	+$4.78M	1.59%	17

Other funds holding CLBR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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 35.4% 1-Year Est. Return

Bulldog Investors's CLBR Position: Q2 2025 in Review

Bulldog Investors sold out of Colombier Acquisition Corp II (CLBR) in Q2 2025, closing a stake of 92,617 shares — an estimated $986K sold.

Bulldog Investors first reported a position in CLBR in Q1 2024 and held it in 5 quarters. The position peaked at $4.82M in Q1 2024. 34 funds tracked by Wall St. Rank hold CLBR as of Q2 2025.

Bulldog Investors reported no remaining Colombier Acquisition Corp II position as of Q2 2025 after selling out during the quarter.
Bulldog Investors sold 92,617 Colombier Acquisition Corp II shares in Q2 2025, an estimated $986K.
Bulldog Investors first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 5 quarters.
Bulldog Investors's Colombier Acquisition Corp II position peaked at $4.82M in Q1 2024.
34 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q2 2025.

Based on Bulldog Investors's 13F filing for Q2 2025, filed 14 Aug 2025.