SRCM
CLBR

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

Sage Rock 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
2024
Q3 		$1.74M Buy
170,000
+30,000
+21% +$307K 7.83% 2
2024
Q2 		$1.44M Hold
140,000
– – 5.39% 8
2024
Q1 		$1.44M Buy
+140,000
New +$1.43M 5.84% 6

Other funds holding CLBR

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Sage Rock Capital Management's CLBR Position: Q3 2024 in Review

Sage Rock Capital Management increased its Colombier Acquisition Corp II (CLBR) stake by 21% in Q3 2024, buying an estimated $307K and bringing the position to 170,000 shares worth $1.74M. The position accounts for 7.83% of the portfolio, ranked #2.

Sage Rock Capital Management first reported a position in CLBR in Q1 2024 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold CLBR as of Q3 2024.

  • Sage Rock Capital Management held 170,000 shares of Colombier Acquisition Corp II worth $1.74M as of Q3 2024.
  • Sage Rock Capital Management bought 30,000 Colombier Acquisition Corp II shares in Q3 2024, an estimated $307K.
  • Colombier Acquisition Corp II made up 7.83% of Sage Rock Capital Management's portfolio in Q3 2024, its #2 holding.
  • Sage Rock Capital Management first reported a position in Colombier Acquisition Corp II in Q1 2024 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2024.

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