Levin Capital Strategies’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

Levin Capital Strategies’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	-15,000	Closed	-$185K	–	186
2024 Q4	$185K	Hold	15,000	–	–	0.02%	198
2024 Q3	$154K	Sell	15,000 -1,500	-9%	-$15.5K	0.01%	200
2024 Q2	$171K	Hold	16,500	–	–	0.02%	202
2024 Q1	$172K	Sell	16,500 -7,500	-31%	-$77.2K	0.02%	204
2023 Q4	$242K	Buy	+24,000	New	+$241K	0.03%	202

Other funds holding CLBR.U

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Levin Capital Strategies's CLBR.U Position: Q1 2025 in Review

Levin Capital Strategies 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 15,000 shares — an estimated $185K sold.

Levin Capital Strategies first reported a position in CLBR.U in Q4 2023 and held it in 5 quarters. The position peaked at $242K in Q4 2023. 4 funds tracked by Wall St. Rank hold CLBR.U as of Q1 2025.

Levin Capital Strategies 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.
Levin Capital Strategies sold 15,000 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 $185K.
Levin Capital Strategies 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.
Levin Capital Strategies's Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $242K in Q4 2023.
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 Levin Capital Strategies's 13F filing for Q1 2025, filed 9 May 2025.