VF
CLBR

Virtu Financial’s Colombier Acquisition Corp II CLBR Stock Holding History

Virtu Financial’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
-19,820
Closed -$233K – 1441
2024
Q4 		$233K Sell
19,820
-216,657
-92% -$2.33M 0.01% 811
2024
Q3 		$2.43M Buy
236,477
+69,519
+42% +$712K 0.13% 118
2024
Q2 		$1.72M Buy
166,958
+139,825
+515% +$1.44M 0.12% 169
2024
Q1 		$279K Buy
+27,133
New +$276K 0.02% 637

Other funds holding CLBR

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Virtu Financial's CLBR Position: Q1 2025 in Review

Virtu Financial sold out of Colombier Acquisition Corp II (CLBR) in Q1 2025, closing a stake of 19,820 shares — an estimated $233K sold.

Virtu Financial first reported a position in CLBR in Q1 2024 and held it in 4 quarters. The position peaked at $2.43M in Q3 2024. 51 funds tracked by Wall St. Rank hold CLBR as of Q1 2025.

  • Virtu Financial reported no remaining Colombier Acquisition Corp II position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 19,820 Colombier Acquisition Corp II shares in Q1 2025, an estimated $233K.
  • Virtu Financial first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 4 quarters.
  • Virtu Financial's Colombier Acquisition Corp II position peaked at $2.43M in Q3 2024.
  • 51 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.