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

Shay 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 Q2	–	Sell	-95,664	Closed	-$1.02M	–	341
2025 Q1	$1.02M	Sell	95,664 -80,694	-46%	-$873K	0.15%	90
2024 Q4	$2.07M	Sell	176,358 -26,308	-13%	-$283K	0.31%	76
2024 Q3	$2.08M	Buy	202,666 +84,951	+72%	+$871K	0.29%	55
2024 Q2	$1.21M	Buy	117,715 +72,620	+161%	+$750K	0.17%	91
2024 Q1	$463K	Buy	+45,095	New	+$459K	0.07%	189

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

Shay Capital's CLBR Position: Q2 2025 in Review

Shay Capital sold out of Colombier Acquisition Corp II (CLBR) in Q2 2025, closing a stake of 95,664 shares — an estimated $1.02M sold.

Shay Capital first reported a position in CLBR in Q1 2024 and held it in 5 quarters. The position peaked at $2.08M in Q3 2024. 34 funds tracked by Wall St. Rank hold CLBR as of Q2 2025.

Shay Capital reported no remaining Colombier Acquisition Corp II position as of Q2 2025 after selling out during the quarter.
Shay Capital sold 95,664 Colombier Acquisition Corp II shares in Q2 2025, an estimated $1.02M.
Shay Capital first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 5 quarters.
Shay Capital's Colombier Acquisition Corp II position peaked at $2.08M in Q3 2024.
34 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q2 2025.

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