Sculptor Capital’s Colombier Acquisition Corp II CLBR Stock Holding History

Sculptor Capital’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 Q3	–	Sell	-265,364	Closed	-$4.1M	–	374
2025 Q2	$4.1M	Sell	265,364 -1,240,507	-82%	-$16.3M	0.06%	185
2025 Q1	$16M	Hold	1,505,871	–	–	0.31%	87
2024 Q4	$17.7M	Buy	1,505,871 +49,998	+3%	+$538K	0.24%	100
2024 Q3	$14.9M	Hold	1,455,873	–	–	0.25%	92
2024 Q2	$15M	Hold	1,455,873	–	–	0.28%	75
2024 Q1	$15M	Buy	+1,455,873	New	+$14.8M	0.29%	68

Other funds holding CLBR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sculptor Capital's CLBR Position: Q3 2025 in Review

Sculptor Capital sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 265,364 shares — an estimated $4.1M sold.

Sculptor Capital first reported a position in CLBR in Q1 2024 and held it in 6 quarters. The position peaked at $17.7M in Q4 2024. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

Sculptor Capital reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
Sculptor Capital sold 265,364 Colombier Acquisition Corp II shares in Q3 2025, an estimated $4.1M.
Sculptor Capital first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 6 quarters.
Sculptor Capital's Colombier Acquisition Corp II position peaked at $17.7M in Q4 2024.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on Sculptor Capital's 13F filing for Q3 2025, filed 14 Nov 2025.