SS
CLBR

Steve Schonfeld’s Colombier Acquisition Corp II CLBR Stock Holding History

Steve Schonfeld’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
Q1 		– Sell
-10,000
Closed -$118K – 2236
2024
Q4 		$118K Sell
10,000
-15,000
-60% -$161K ﹤0.01% 1829
2024
Q3 		$257K Buy
+25,000
New +$256K ﹤0.01% 1725

Other funds holding CLBR

SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Steve Schonfeld's CLBR Position: Q1 2025 in Review

Steve Schonfeld sold out of Colombier Acquisition Corp II (CLBR) in Q1 2025, closing a stake of 10,000 shares — an estimated $118K sold.

Steve Schonfeld first reported a position in CLBR in Q3 2024 and held it in 2 quarters. The position peaked at $257K in Q3 2024. 51 funds tracked by Wall St. Rank hold CLBR as of Q1 2025.

  • Steve Schonfeld reported no remaining Colombier Acquisition Corp II position as of Q1 2025 after selling out during the quarter.
  • Steve Schonfeld sold 10,000 Colombier Acquisition Corp II shares in Q1 2025, an estimated $118K.
  • Steve Schonfeld first reported a position in Colombier Acquisition Corp II in Q3 2024 and held it in 2 quarters.
  • Steve Schonfeld's Colombier Acquisition Corp II position peaked at $257K in Q3 2024.
  • 51 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q1 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2025, filed 15 May 2025.