Periscope Capital’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

Periscope Capital’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	-122,900	Closed	-$98.1K	–	239
2025 Q1	$98.1K	Sell	122,900 -29,400	-19%	-$26.6K	0.04%	94
2024 Q4	$236K	Sell	152,300 -30,900	-17%	-$25.2K	0.13%	62
2024 Q3	$58.6K	Hold	183,200	–	–	0.03%	85
2024 Q2	$55K	Sell	183,200 -50,000	-21%	-$21.4K	0.02%	135
2024 Q1	$107K	Buy	+233,200	New	+$101K	0.03%	154

Other funds holding CLBR.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital's CLBR.WS Position: Q2 2025 in Review

Periscope Capital 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 122,900 shares — an estimated $98.1K sold.

Periscope Capital first reported a position in CLBR.WS in Q1 2024 and held it in 5 quarters. The position peaked at $236K in Q4 2024. 15 funds tracked by Wall St. Rank hold CLBR.WS as of Q2 2025.

Periscope Capital 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.
Periscope Capital sold 122,900 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 $98.1K.
Periscope Capital 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.
Periscope Capital'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 $236K 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 Periscope Capital's 13F filing for Q2 2025, filed 14 Aug 2025.