MCP
CLBR.U

Maso Capital 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

Maso Capital 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
Q2 		– Sell
-70,000
Closed -$730K – 30
2024
Q1 		$730K Hold
70,000
– – 0.54% 22
2023
Q4 		$706K Buy
+70,000
New +$704K 0.61% 16

Other funds holding CLBR.U

LA
Linden Advisors New York $17.9B AUM 1.72% 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
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Maso Capital Partners's CLBR.U Position: Q2 2024 in Review

Maso Capital 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 Q2 2024, closing a stake of 70,000 shares — an estimated $730K sold.

Maso Capital Partners first reported a position in CLBR.U in Q4 2023 and held it in 2 quarters. The position peaked at $730K in Q1 2024. 12 funds tracked by Wall St. Rank hold CLBR.U as of Q2 2024.

  • Maso Capital 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 Q2 2024 after selling out during the quarter.
  • Maso Capital Partners sold 70,000 Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2024, an estimated $730K.
  • Maso Capital 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 Q4 2023 and held it in 2 quarters.
  • Maso Capital 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 $730K in Q1 2024.
  • 12 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 Q2 2024.

Based on Maso Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.