Verition Fund Management
CLBR

Verition Fund Management’s Colombier Acquisition Corp II CLBR Stock Holding History

Verition Fund Management’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
2024
Q4 		– Sell
-238,614
Closed -$2.45M – 3271
2024
Q3 		$2.45M Buy
238,614
+615
+0.3% +$6.3K 0.01% 1298
2024
Q2 		$2.45M Buy
237,999
+35,000
+17% +$362K 0.01% 1149
2024
Q1 		$2.08M Buy
+202,999
New +$2.07M 0.01% 1187

Other funds holding CLBR

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Verition Fund Management's CLBR Position: Q4 2024 in Review

Verition Fund Management sold out of Colombier Acquisition Corp II (CLBR) in Q4 2024, closing a stake of 238,614 shares — an estimated $2.45M sold.

Verition Fund Management first reported a position in CLBR in Q1 2024 and held it in 3 quarters. The position peaked at $2.45M in Q3 2024. 48 funds tracked by Wall St. Rank hold CLBR as of Q4 2024.

  • Verition Fund Management reported no remaining Colombier Acquisition Corp II position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 238,614 Colombier Acquisition Corp II shares in Q4 2024, an estimated $2.45M.
  • Verition Fund Management first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 3 quarters.
  • Verition Fund Management's Colombier Acquisition Corp II position peaked at $2.45M in Q3 2024.
  • 48 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.