Mint Tower Capital Management’s Colombier Acquisition Corp II CLBR Stock Holding History

Mint Tower Capital 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 Q2	–	Sell	-100,000	Closed	-$1.06M	–	165
2025 Q1	$1.06M	Hold	100,000	–	–	0.38%	56
2024 Q4	$1.18M	Sell	100,000 -100,000	-50%	-$1.08M	0.29%	53
2024 Q3	$2.05M	Hold	200,000	–	–	0.65%	32
2024 Q2	$2.06M	Hold	200,000	–	–	0.65%	31
2024 Q1	$2.05M	Buy	+200,000	New	+$2.04M	0.56%	41

Other funds holding CLBR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Mint Tower Capital Management's CLBR Position: Q2 2025 in Review

Mint Tower Capital Management sold out of Colombier Acquisition Corp II (CLBR) in Q2 2025, closing a stake of 100,000 shares — an estimated $1.06M sold.

Mint Tower Capital Management first reported a position in CLBR in Q1 2024 and held it in 5 quarters. The position peaked at $2.06M in Q2 2024. 34 funds tracked by Wall St. Rank hold CLBR as of Q2 2025.

Mint Tower Capital Management reported no remaining Colombier Acquisition Corp II position as of Q2 2025 after selling out during the quarter.
Mint Tower Capital Management sold 100,000 Colombier Acquisition Corp II shares in Q2 2025, an estimated $1.06M.
Mint Tower Capital Management first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 5 quarters.
Mint Tower Capital Management's Colombier Acquisition Corp II position peaked at $2.06M in Q2 2024.
34 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q2 2025.

Based on Mint Tower Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.