JAT Capital Management’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

JAT Capital Management’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
2025 Q1	–	Sell	-415,350	Closed	-$5.13M	–	30
2024 Q4	$5.13M	Hold	415,350	–	–	0.81%	27
2024 Q3	$4.27M	Hold	415,350	–	–	0.69%	31
2024 Q2	$4.34M	Hold	415,350	–	–	0.56%	38
2024 Q1	$4.33M	Hold	415,350	–	–	0.54%	27
2023 Q4	$4.19M	Buy	+415,350	New	+$4.18M	0.79%	22

Other funds holding CLBR.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

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

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

JAT Capital Management's CLBR.U Position: Q1 2025 in Review

JAT Capital Management sold out of Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CLBR.U) in Q1 2025, closing a stake of 415,350 shares — an estimated $5.13M sold.

JAT Capital Management first reported a position in CLBR.U in Q4 2023 and held it in 5 quarters. The position peaked at $5.13M in Q4 2024. 4 funds tracked by Wall St. Rank hold CLBR.U as of Q1 2025.

JAT Capital Management reported no remaining Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2025 after selling out during the quarter.
JAT Capital Management sold 415,350 Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2025, an estimated $5.13M.
JAT Capital Management first reported a position in Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2023 and held it in 5 quarters.
JAT Capital Management's Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $5.13M in Q4 2024.
4 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 Q1 2025.

Based on JAT Capital Management's 13F filing for Q1 2025, filed 15 May 2025.