ETH
CLBR.U

Exos TFP Holdings’s Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CLBR.U Stock Holding History

Exos TFP Holdings’s Portfolio CLBR.U Stock Details CLBR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$3.21M Buy
+318,100
New +$3.2M 1.98% 14

Other funds holding CLBR.U

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Exos TFP Holdings's CLBR.U Position: Q4 2023 in Review

Exos TFP Holdings opened a new position in Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CLBR.U) in Q4 2023: 318,100 shares worth $3.21M. The stake represents 1.98% of the portfolio and ranks #14 among its holdings.

48 funds tracked by Wall St. Rank hold CLBR.U as of Q4 2023.

  • Exos TFP Holdings held 318,100 shares of Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $3.21M as of Q4 2023.
  • Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant was a new Exos TFP Holdings position in Q4 2023.
  • Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant made up 1.98% of Exos TFP Holdings's portfolio in Q4 2023, its #14 holding.
  • 48 funds tracked by Wall St. Rank held Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.