MAM
CLBR

Monaco Asset Management’s Colombier Acquisition Corp II CLBR Stock Holding History

Monaco Asset 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
Q1 		– Sell
-40,000
Closed -$470K – 81
2024
Q4 		$470K Buy
+40,000
New +$430K 0.07% 74

Other funds holding CLBR

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Monaco Asset Management's CLBR Position: Q1 2025 in Review

Monaco Asset Management sold out of Colombier Acquisition Corp II (CLBR) in Q1 2025, closing a stake of 40,000 shares — an estimated $470K sold.

Monaco Asset Management first reported a position in CLBR in Q4 2024 and held it in 1 quarter. The position peaked at $470K in Q4 2024. 51 funds tracked by Wall St. Rank hold CLBR as of Q1 2025.

  • Monaco Asset Management reported no remaining Colombier Acquisition Corp II position as of Q1 2025 after selling out during the quarter.
  • Monaco Asset Management sold 40,000 Colombier Acquisition Corp II shares in Q1 2025, an estimated $470K.
  • Monaco Asset Management first reported a position in Colombier Acquisition Corp II in Q4 2024 and held it in 1 quarter.
  • Monaco Asset Management's Colombier Acquisition Corp II position peaked at $470K in Q4 2024.
  • 51 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q1 2025.

Based on Monaco Asset Management's 13F filing for Q1 2025, filed 8 May 2025.