FLC
CLBR

Fifth Lane Capital’s Colombier Acquisition Corp II CLBR Stock Holding History

Fifth Lane 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
Q1 		– Sell
-229,374
Closed -$2.7M – 35
2024
Q4 		$2.7M Buy
229,374
+204,374
+817% +$2.2M 7.92% 4
2024
Q3 		$257K Hold
25,000
– – 0.65% 22
2024
Q2 		$257K Buy
+25,000
New +$258K 0.37% 42

Other funds holding CLBR

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Fifth Lane Capital's CLBR Position: Q1 2025 in Review

Fifth Lane Capital sold out of Colombier Acquisition Corp II (CLBR) in Q1 2025, closing a stake of 229,374 shares — an estimated $2.7M sold.

Fifth Lane Capital first reported a position in CLBR in Q2 2024 and held it in 3 quarters. The position peaked at $2.7M in Q4 2024. 51 funds tracked by Wall St. Rank hold CLBR as of Q1 2025.

  • Fifth Lane Capital reported no remaining Colombier Acquisition Corp II position as of Q1 2025 after selling out during the quarter.
  • Fifth Lane Capital sold 229,374 Colombier Acquisition Corp II shares in Q1 2025, an estimated $2.7M.
  • Fifth Lane Capital first reported a position in Colombier Acquisition Corp II in Q2 2024 and held it in 3 quarters.
  • Fifth Lane Capital's Colombier Acquisition Corp II position peaked at $2.7M in Q4 2024.
  • 51 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q1 2025.

Based on Fifth Lane Capital's 13F filing for Q1 2025, filed 13 May 2025.