Wealthspring Capital’s Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS Stock Holding History

Wealthspring Capital’s Portfolio CLBR.WS Stock Details CLBR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-37,220	Closed	-$59.6K	–	92
2024 Q4	$59.6K	Sell	37,220 -26,093	-41%	-$21.3K	0.09%	48
2024 Q3	$20.3K	Sell	63,313 -2,812	-4%	-$963	0.03%	45
2024 Q2	$19.8K	Sell	66,125 -1,209	-2%	-$519	0.02%	36
2024 Q1	$31K	Buy	+67,334	New	+$29.3K	0.04%	35

Other funds holding CLBR.WS

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wealthspring Capital's CLBR.WS Position: Q1 2025 in Review

Wealthspring Capital sold out of Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (CLBR.WS) in Q1 2025, closing a stake of 37,220 shares — an estimated $59.6K sold.

Wealthspring Capital first reported a position in CLBR.WS in Q1 2024 and held it in 4 quarters. The position peaked at $59.6K in Q4 2024. 23 funds tracked by Wall St. Rank hold CLBR.WS as of Q1 2025.

Wealthspring Capital reported no remaining Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q1 2025 after selling out during the quarter.
Wealthspring Capital sold 37,220 Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q1 2025, an estimated $59.6K.
Wealthspring Capital first reported a position in Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q1 2024 and held it in 4 quarters.
Wealthspring Capital's Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $59.6K in Q4 2024.
23 funds tracked by Wall St. Rank held Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q1 2025.

Based on Wealthspring Capital's 13F filing for Q1 2025, filed 2 May 2025.