PenderFund Capital Management’s Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CLBR.U Stock Holding History

PenderFund Capital Management’s Portfolio CLBR.U Stock Details CLBR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,000	Closed	-$281K	–	132
2024 Q3	$281K	Hold	20,000	–	–	0.06%	94
2024 Q2	$285K	Hold	20,000	–	–	0.08%	83
2024 Q1	$296K	Hold	20,000	–	–	0.08%	82
2023 Q4	$267K	Buy	+20,000	New	+$201K	0.09%	73

Other funds holding CLBR.U

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PenderFund Capital Management's CLBR.U Position: Q4 2024 in Review

PenderFund Capital Management sold out of Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CLBR.U) in Q4 2024, closing a stake of 20,000 shares — an estimated $281K sold.

PenderFund Capital Management first reported a position in CLBR.U in Q4 2023 and held it in 4 quarters. The position peaked at $296K in Q1 2024. 5 funds tracked by Wall St. Rank hold CLBR.U as of Q4 2024.

PenderFund Capital Management reported no remaining Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 20,000 Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2024, an estimated $281K.
PenderFund Capital Management first reported a position in Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2023 and held it in 4 quarters.
PenderFund Capital Management's Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $296K in Q1 2024.
5 funds tracked by Wall St. Rank held Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.