MC
CLBR

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

Meteora 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
2025
Q2 		– Sell
-758,213
Closed -$8.07M – 176
2025
Q1 		$8.07M Buy
758,213
+661,313
+682% +$7.15M 2.6% 8
2024
Q4 		$1.14M Buy
96,900
+29,243
+43% +$315K 0.38% 62
2024
Q3 		$694K Sell
67,657
-28,060
-29% -$288K 0.19% 94
2024
Q2 		$983K Hold
95,717
– – 0.18% 107
2024
Q1 		$983K Buy
+95,717
New +$975K 0.17% 107

Other funds holding CLBR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Meteora Capital's CLBR Position: Q2 2025 in Review

Meteora Capital sold out of Colombier Acquisition Corp II (CLBR) in Q2 2025, closing a stake of 758,213 shares — an estimated $8.07M sold.

Meteora Capital first reported a position in CLBR in Q1 2024 and held it in 5 quarters. The position peaked at $8.07M in Q1 2025. 34 funds tracked by Wall St. Rank hold CLBR as of Q2 2025.

  • Meteora Capital reported no remaining Colombier Acquisition Corp II position as of Q2 2025 after selling out during the quarter.
  • Meteora Capital sold 758,213 Colombier Acquisition Corp II shares in Q2 2025, an estimated $8.07M.
  • Meteora Capital first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 5 quarters.
  • Meteora Capital's Colombier Acquisition Corp II position peaked at $8.07M in Q1 2025.
  • 34 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q2 2025.

Based on Meteora Capital's 13F filing for Q2 2025, filed 14 Aug 2025.