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

Picton Mahoney 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 Q2	–	Sell	-232,997	Closed	-$2.48M	–	1004
2025 Q1	$2.48M	Sell	232,997 -16,997	-7%	-$184K	0.04%	234
2024 Q4	$2.94M	Sell	249,994 -50,000	-17%	-$538K	0.06%	214
2024 Q3	$3.08M	Hold	299,994	–	–	0.1%	190
2024 Q2	$3.08M	Hold	299,994	–	–	0.12%	187
2024 Q1	$3.08M	Buy	+299,994	New	+$3.06M	0.09%	177

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 $1.36B AUM 25.57% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.5% 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 35.4% 1-Year Est. Return

Picton Mahoney Asset Management's CLBR Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of Colombier Acquisition Corp II (CLBR) in Q2 2025, closing a stake of 232,997 shares — an estimated $2.48M sold.

Picton Mahoney Asset Management first reported a position in CLBR in Q1 2024 and held it in 5 quarters. The position peaked at $3.08M in Q2 2024. 34 funds tracked by Wall St. Rank hold CLBR as of Q2 2025.

Picton Mahoney Asset Management reported no remaining Colombier Acquisition Corp II position as of Q2 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 232,997 Colombier Acquisition Corp II shares in Q2 2025, an estimated $2.48M.
Picton Mahoney Asset Management first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 5 quarters.
Picton Mahoney Asset Management's Colombier Acquisition Corp II position peaked at $3.08M in Q2 2024.
34 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.