TI
CLBR

TrueMark Investments’s Colombier Acquisition Corp II CLBR Stock Holding History

TrueMark Investments’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
-12,813
Closed -$136K – 159
2025
Q1 		$136K Hold
12,813
– – 0.04% 173
2024
Q4 		$151K Hold
12,813
– – 0.05% 146
2024
Q3 		$131K Hold
12,813
– – 0.04% 216
2024
Q2 		$132K Hold
12,813
– – 0.05% 196
2024
Q1 		$132K Buy
+12,813
New +$131K 0.12% 70

Other funds holding CLBR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

TrueMark Investments's CLBR Position: Q2 2025 in Review

TrueMark Investments sold out of Colombier Acquisition Corp II (CLBR) in Q2 2025, closing a stake of 12,813 shares — an estimated $136K sold.

TrueMark Investments first reported a position in CLBR in Q1 2024 and held it in 5 quarters. The position peaked at $151K in Q4 2024. 34 funds tracked by Wall St. Rank hold CLBR as of Q2 2025.

  • TrueMark Investments reported no remaining Colombier Acquisition Corp II position as of Q2 2025 after selling out during the quarter.
  • TrueMark Investments sold 12,813 Colombier Acquisition Corp II shares in Q2 2025, an estimated $136K.
  • TrueMark Investments first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 5 quarters.
  • TrueMark Investments's Colombier Acquisition Corp II position peaked at $151K in Q4 2024.
  • 34 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q2 2025.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.