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

Polar Asset Management Partners’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	-495,500	Closed	-$5.28M	–	622
2025 Q1	$5.28M	Hold	495,500	–	–	0.12%	177
2024 Q4	$5.82M	Sell	495,500 -554,500	-53%	-$5.96M	0.07%	211
2024 Q3	$10.8M	Hold	1,050,000	–	–	0.23%	109
2024 Q2	$10.8M	Sell	1,050,000 -250,000	-19%	-$2.58M	0.22%	94
2024 Q1	$13.4M	Buy	+1,300,000	New	+$13.2M	0.23%	79

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 $1.43B AUM 29.56% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 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

Polar Asset Management Partners's CLBR Position: Q2 2025 in Review

Polar Asset Management Partners sold out of Colombier Acquisition Corp II (CLBR) in Q2 2025, closing a stake of 495,500 shares — an estimated $5.28M sold.

Polar Asset Management Partners first reported a position in CLBR in Q1 2024 and held it in 5 quarters. The position peaked at $13.4M in Q1 2024. 34 funds tracked by Wall St. Rank hold CLBR as of Q2 2025.

Polar Asset Management Partners reported no remaining Colombier Acquisition Corp II position as of Q2 2025 after selling out during the quarter.
Polar Asset Management Partners sold 495,500 Colombier Acquisition Corp II shares in Q2 2025, an estimated $5.28M.
Polar Asset Management Partners first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 5 quarters.
Polar Asset Management Partners's Colombier Acquisition Corp II position peaked at $13.4M in Q1 2024.
34 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q2 2025.

Based on Polar Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.