CAC
CLBR.WS

Cowen and Company’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

Cowen and Company’s Portfolio CLBR.WS Stock Details CLBR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-700,234
Closed -$224K – 75
2024
Q3 		$224K Buy
700,234
+322,367
+85% +$110K 0.01% 236
2024
Q2 		$113K Sell
377,867
-62,084
-14% -$26.6K ﹤0.01% 256
2024
Q1 		$202K Buy
+439,951
New +$191K 0.01% 238

Other funds holding CLBR.WS

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

Cowen and Company's CLBR.WS Position: Q4 2024 in Review

Cowen and Company 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 Q4 2024, closing a stake of 700,234 shares — an estimated $224K sold.

Cowen and Company first reported a position in CLBR.WS in Q1 2024 and held it in 3 quarters. The position peaked at $224K in Q3 2024. 22 funds tracked by Wall St. Rank hold CLBR.WS as of Q4 2024.

  • Cowen and Company 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 Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 700,234 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 Q4 2024, an estimated $224K.
  • Cowen and Company 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 3 quarters.
  • Cowen and Company'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 $224K in Q3 2024.
  • 22 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 Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.