PCM
CLBR

Prelude Capital Management’s Colombier Acquisition Corp II CLBR Stock Holding History

Prelude Capital 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
-24,947
Closed -$266K – 1045
2025
Q1 		$266K Sell
24,947
-1,463
-6% -$15.8K 0.02% 762
2024
Q4 		$310K Buy
+26,410
New +$284K 0.02% 786

Other funds holding CLBR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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

Prelude Capital Management's CLBR Position: Q2 2025 in Review

Prelude Capital Management sold out of Colombier Acquisition Corp II (CLBR) in Q2 2025, closing a stake of 24,947 shares — an estimated $266K sold.

Prelude Capital Management first reported a position in CLBR in Q4 2024 and held it in 2 quarters. The position peaked at $310K in Q4 2024. 34 funds tracked by Wall St. Rank hold CLBR as of Q2 2025.

  • Prelude Capital Management reported no remaining Colombier Acquisition Corp II position as of Q2 2025 after selling out during the quarter.
  • Prelude Capital Management sold 24,947 Colombier Acquisition Corp II shares in Q2 2025, an estimated $266K.
  • Prelude Capital Management first reported a position in Colombier Acquisition Corp II in Q4 2024 and held it in 2 quarters.
  • Prelude Capital Management's Colombier Acquisition Corp II position peaked at $310K in Q4 2024.
  • 34 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.