Hudson Bay Capital Management’s Colombier Acquisition Corp II CLBR Stock Holding History

Hudson Bay 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	-331,948	Closed	-$3.54M	–	1419
2025 Q1	$3.54M	Sell	331,948 -8,900	-3%	-$96.2K	0.01%	688
2024 Q4	$4M	Sell	340,848 -439,173	-56%	-$4.72M	0.01%	540
2024 Q3	$8M	Buy	780,021 +480,021	+160%	+$4.92M	0.03%	331
2024 Q2	$3.08M	Hold	300,000	–	–	0.01%	472
2024 Q1	$3.08M	Buy	+300,000	New	+$3.06M	0.02%	397

Other funds holding CLBR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Hudson Bay Capital Management's CLBR Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Colombier Acquisition Corp II (CLBR) in Q2 2025, closing a stake of 331,948 shares — an estimated $3.54M sold.

Hudson Bay Capital Management first reported a position in CLBR in Q1 2024 and held it in 5 quarters. The position peaked at $8M in Q3 2024. 34 funds tracked by Wall St. Rank hold CLBR as of Q2 2025.

Hudson Bay Capital Management reported no remaining Colombier Acquisition Corp II position as of Q2 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 331,948 Colombier Acquisition Corp II shares in Q2 2025, an estimated $3.54M.
Hudson Bay Capital Management first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 5 quarters.
Hudson Bay Capital Management's Colombier Acquisition Corp II position peaked at $8M in Q3 2024.
34 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q2 2025.

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