LP
CLBR.U

LMR Partners’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

LMR Partners’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
-200,000
Closed -$2.06M – 1263
2024
Q3 		$2.06M Hold
200,000
– – 0.02% 599
2024
Q2 		$2.09M Hold
200,000
– – 0.02% 537
2024
Q1 		$2.09M Buy
+200,000
New +$2.06M 0.02% 541

Other funds holding CLBR.U

JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LMR Partners's CLBR.U Position: Q4 2024 in Review

LMR Partners 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 200,000 shares — an estimated $2.06M sold.

LMR Partners first reported a position in CLBR.U in Q1 2024 and held it in 3 quarters. The position peaked at $2.09M in Q2 2024. 5 funds tracked by Wall St. Rank hold CLBR.U as of Q4 2024.

  • LMR Partners 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.
  • LMR Partners sold 200,000 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 $2.06M.
  • LMR Partners 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 Q1 2024 and held it in 3 quarters.
  • LMR Partners's Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $2.09M in Q2 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 LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.