LA
CLBR.U

Linden Advisors’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

Linden Advisors’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
2024
Q4 		– Sell
-650,000
Closed -$6.75M – 268
2024
Q3 		$6.75M Hold
650,000
– – 0.06% 152
2024
Q2 		$6.77M Hold
650,000
– – 0.06% 157
2024
Q1 		$6.78M Hold
650,000
– – 0.05% 169
2023
Q4 		$6.55M Buy
+650,000
New +$6.54M 0.06% 167

Other funds holding CLBR.U

JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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

Linden Advisors's CLBR.U Position: Q4 2024 in Review

Linden Advisors 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 Q4 2024, closing a stake of 650,000 shares — an estimated $6.75M sold.

Linden Advisors first reported a position in CLBR.U in Q4 2023 and held it in 4 quarters. The position peaked at $6.78M in Q1 2024. 5 funds tracked by Wall St. Rank hold CLBR.U as of Q4 2024.

  • Linden Advisors 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 Q4 2024 after selling out during the quarter.
  • Linden Advisors sold 650,000 Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2024, an estimated $6.75M.
  • Linden Advisors 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 4 quarters.
  • Linden Advisors's Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $6.78M in Q1 2024.
  • 5 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 Q4 2024.

Based on Linden Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.