Rivernorth 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

Rivernorth 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 Q3	–	Sell	-12,813	Closed	-$134K	–	393
2024 Q2	$134K	Hold	12,813	–	–	0.01%	238
2024 Q1	$133K	Sell	12,813 -388,496	-97%	-$4M	0.01%	243
2023 Q4	$4.05M	Buy	+401,309	New	+$4.04M	0.19%	99

Other funds holding CLBR.U

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

JCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

WCMNY

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

Rivernorth Capital Management's CLBR.U Position: Q3 2024 in Review

Rivernorth 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 Q3 2024, closing a stake of 12,813 shares — an estimated $134K sold.

Rivernorth Capital Management first reported a position in CLBR.U in Q4 2023 and held it in 3 quarters. The position peaked at $4.05M in Q4 2023. 10 funds tracked by Wall St. Rank hold CLBR.U as of Q3 2024.

Rivernorth 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 Q3 2024 after selling out during the quarter.
Rivernorth Capital Management sold 12,813 Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2024, an estimated $134K.
Rivernorth 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 3 quarters.
Rivernorth 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 $4.05M in Q4 2023.
10 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 Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.