Mint Tower Capital Management’s Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS Stock Holding History

Mint Tower Capital Management’s Portfolio CLBR.WS Stock Details CLBR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,366	Closed	-$40K	–	166
2025 Q1	$40K	Hold	50,366	–	–	0.01%	94
2024 Q4	$81K	Sell	50,366 -16,300	-24%	-$13.3K	0.02%	89
2024 Q3	$21K	Hold	66,666	–	–	0.01%	91
2024 Q2	$20K	Hold	66,666	–	–	0.01%	89
2024 Q1	$31K	Buy	+66,666	New	+$29K	0.01%	128

Other funds holding CLBR.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Mint Tower Capital Management sold out of Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (CLBR.WS) in Q2 2025, closing a stake of 50,366 shares — an estimated $40K sold.

Mint Tower Capital Management first reported a position in CLBR.WS in Q1 2024 and held it in 5 quarters. The position peaked at $81K in Q4 2024. 15 funds tracked by Wall St. Rank hold CLBR.WS as of Q2 2025.

Mint Tower Capital Management reported no remaining Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q2 2025 after selling out during the quarter.
Mint Tower Capital Management sold 50,366 Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q2 2025, an estimated $40K.
Mint Tower Capital Management first reported a position in Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q1 2024 and held it in 5 quarters.
Mint Tower Capital Management's Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $81K in Q4 2024.
15 funds tracked by Wall St. Rank held Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q2 2025.

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