Susquehanna International Group’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

Susquehanna International Group’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
2025 Q2	–	Sell	-11,499	Closed	-$126K	–	12752
2025 Q1	$126K	Buy	+11,499	New	+$129K	﹤0.01%	11366
2024 Q4	–	Sell	-18,186	Closed	-$187K	–	12287
2024 Q3	$187K	Sell	18,186 -1,248	-6%	-$12.9K	﹤0.01%	10524
2024 Q2	$203K	Sell	19,434 -1,524	-7%	-$16K	﹤0.01%	10330
2024 Q1	$219K	Buy	+20,958	New	+$216K	﹤0.01%	10421

Other funds holding CLBR.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group's CLBR.U Position: Q2 2025 in Review

Susquehanna International Group 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 Q2 2025, closing a stake of 11,499 shares — an estimated $126K sold.

Susquehanna International Group first reported a position in CLBR.U in Q1 2024 and held it in 4 quarters. The position peaked at $219K in Q1 2024. 3 funds tracked by Wall St. Rank hold CLBR.U as of Q2 2025.

Susquehanna International Group 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 Q2 2025 after selling out during the quarter.
Susquehanna International Group sold 11,499 Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2025, an estimated $126K.
Susquehanna International Group 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 Q1 2024 and held it in 4 quarters.
Susquehanna International Group's Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $219K in Q1 2024.
3 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 Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.