Millennium Management’s Colombier Acquisition Corp II CLBR Stock Holding History

Millennium Management’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 Q3	–	Sell	-130,000	Closed	-$2.01M	–	6071
2025 Q2	$2.01M	Sell	130,000 -46,816	-26%	-$613K	﹤0.01%	3876
2025 Q1	$1.88M	Buy	176,816 +46,816	+36%	+$506K	﹤0.01%	3836
2024 Q4	$1.53M	Sell	130,000 -411,741	-76%	-$4.43M	﹤0.01%	3846
2024 Q3	$5.56M	Buy	541,741 +49,800	+10%	+$510K	﹤0.01%	2750
2024 Q2	$5.05M	Buy	491,941 +361,941	+278%	+$3.74M	﹤0.01%	2717
2024 Q1	$1.34M	Buy	+130,000	New	+$1.32M	﹤0.01%	4058

Other funds holding CLBR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Millennium Management's CLBR Position: Q3 2025 in Review

Millennium Management sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 130,000 shares — an estimated $2.01M sold.

Millennium Management first reported a position in CLBR in Q1 2024 and held it in 6 quarters. The position peaked at $5.56M in Q3 2024. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

Millennium Management reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
Millennium Management sold 130,000 Colombier Acquisition Corp II shares in Q3 2025, an estimated $2.01M.
Millennium Management first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 6 quarters.
Millennium Management's Colombier Acquisition Corp II position peaked at $5.56M in Q3 2024.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.