DAM
CLBR

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

DLD 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
Q2 		– Sell
-128,590
Closed -$1.37M – 267
2025
Q1 		$1.37M Buy
128,590
+103,590
+414% +$1.12M 0.11% 87
2024
Q4 		$294K Buy
+25,000
New +$269K 0.04% 71

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

DLD Asset Management's CLBR Position: Q2 2025 in Review

DLD Asset Management sold out of Colombier Acquisition Corp II (CLBR) in Q2 2025, closing a stake of 128,590 shares — an estimated $1.37M sold.

DLD Asset Management first reported a position in CLBR in Q4 2024 and held it in 2 quarters. The position peaked at $1.37M in Q1 2025. 34 funds tracked by Wall St. Rank hold CLBR as of Q2 2025.

  • DLD Asset Management reported no remaining Colombier Acquisition Corp II position as of Q2 2025 after selling out during the quarter.
  • DLD Asset Management sold 128,590 Colombier Acquisition Corp II shares in Q2 2025, an estimated $1.37M.
  • DLD Asset Management first reported a position in Colombier Acquisition Corp II in Q4 2024 and held it in 2 quarters.
  • DLD Asset Management's Colombier Acquisition Corp II position peaked at $1.37M in Q1 2025.
  • 34 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q2 2025.

Based on DLD Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.