UOC
CLBR

UBS O'Connor’s Colombier Acquisition Corp II CLBR Stock Holding History

UBS O'Connor’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
-150,000
Closed -$1.6M – 394
2025
Q1 		$1.6M Sell
150,000
-41,738
-22% -$451K 0.04% 144
2024
Q4 		$2.25M Sell
191,738
-195,742
-51% -$2.11M 0.06% 145
2024
Q3 		$3.98M Sell
387,480
-12,520
-3% -$128K 0.1% 113
2024
Q2 		$4.11M Hold
400,000
– – 0.12% 118
2024
Q1 		$4.11M Buy
+400,000
New +$4.08M 0.12% 99

Other funds holding CLBR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

UBS O'Connor's CLBR Position: Q2 2025 in Review

UBS O'Connor sold out of Colombier Acquisition Corp II (CLBR) in Q2 2025, closing a stake of 150,000 shares — an estimated $1.6M sold.

UBS O'Connor first reported a position in CLBR in Q1 2024 and held it in 5 quarters. The position peaked at $4.11M in Q2 2024. 34 funds tracked by Wall St. Rank hold CLBR as of Q2 2025.

  • UBS O'Connor reported no remaining Colombier Acquisition Corp II position as of Q2 2025 after selling out during the quarter.
  • UBS O'Connor sold 150,000 Colombier Acquisition Corp II shares in Q2 2025, an estimated $1.6M.
  • UBS O'Connor first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 5 quarters.
  • UBS O'Connor's Colombier Acquisition Corp II position peaked at $4.11M in Q2 2024.
  • 34 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.