First Trust Capital Management’s Colombier Acquisition Corp II CLBR Stock Holding History

First Trust Capital 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	-554,997	Closed	-$5.91M	–	122
2025 Q1	$5.91M	Hold	554,997	–	–	0.43%	60
2024 Q4	$6.52M	Hold	554,997	–	–	0.5%	49
2024 Q3	$5.69M	Hold	554,997	–	–	0.38%	62
2024 Q2	$5.7M	Hold	554,997	–	–	0.52%	53
2024 Q1	$5.7M	Buy	+554,997	New	+$5.65M	0.48%	52

Other funds holding CLBR

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

First Trust Capital Management's CLBR Position: Q2 2025 in Review

First Trust Capital Management sold out of Colombier Acquisition Corp II (CLBR) in Q2 2025, closing a stake of 554,997 shares — an estimated $5.91M sold.

First Trust Capital Management first reported a position in CLBR in Q1 2024 and held it in 5 quarters. The position peaked at $6.52M in Q4 2024. 34 funds tracked by Wall St. Rank hold CLBR as of Q2 2025.

First Trust Capital Management reported no remaining Colombier Acquisition Corp II position as of Q2 2025 after selling out during the quarter.
First Trust Capital Management sold 554,997 Colombier Acquisition Corp II shares in Q2 2025, an estimated $5.91M.
First Trust Capital Management first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 5 quarters.
First Trust Capital Management's Colombier Acquisition Corp II position peaked at $6.52M in Q4 2024.
34 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q2 2025.

Based on First Trust Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.