KC
CLBR

Kepos Capital’s Colombier Acquisition Corp II CLBR Stock Holding History

Kepos 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
2024
Q4 		– Sell
-400,000
Closed -$4.1M – 82
2024
Q3 		$4.1M Sell
400,000
-200,000
-33% -$2.05M 1.8% 14
2024
Q2 		$6.17M Hold
600,000
– – 2.39% 8
2024
Q1 		$6.16M Buy
+600,000
New +$6.11M 1.59% 19

Other funds holding CLBR

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital's CLBR Position: Q4 2024 in Review

Kepos Capital sold out of Colombier Acquisition Corp II (CLBR) in Q4 2024, closing a stake of 400,000 shares — an estimated $4.1M sold.

Kepos Capital first reported a position in CLBR in Q1 2024 and held it in 3 quarters. The position peaked at $6.17M in Q2 2024. 48 funds tracked by Wall St. Rank hold CLBR as of Q4 2024.

  • Kepos Capital reported no remaining Colombier Acquisition Corp II position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 400,000 Colombier Acquisition Corp II shares in Q4 2024, an estimated $4.1M.
  • Kepos Capital first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 3 quarters.
  • Kepos Capital's Colombier Acquisition Corp II position peaked at $6.17M in Q2 2024.
  • 48 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.