CC
CLBR

Centiva Capital’s Colombier Acquisition Corp II CLBR Stock Holding History

Centiva Capital’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
-100,000
Closed -$1.06M – 1599
2025
Q1 		$1.06M Buy
+100,000
New +$1.08M 0.03% 463
2024
Q2 		– Sell
-827,679
Closed -$8.5M – 2113
2024
Q1 		$8.5M Buy
+827,679
New +$8.43M 0.21% 70

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

Centiva Capital's CLBR Position: Q2 2025 in Review

Centiva Capital sold out of Colombier Acquisition Corp II (CLBR) in Q2 2025, closing a stake of 100,000 shares — an estimated $1.06M sold.

Centiva Capital first reported a position in CLBR in Q1 2024 and held it in 2 quarters. The position peaked at $8.5M in Q1 2024. 34 funds tracked by Wall St. Rank hold CLBR as of Q2 2025.

  • Centiva Capital reported no remaining Colombier Acquisition Corp II position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 100,000 Colombier Acquisition Corp II shares in Q2 2025, an estimated $1.06M.
  • Centiva Capital first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 2 quarters.
  • Centiva Capital's Colombier Acquisition Corp II position peaked at $8.5M in Q1 2024.
  • 34 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.