Westchester Capital Management (New York)’s Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CLBR.U Stock Holding History

Westchester Capital Management (New York)’s Portfolio CLBR.U Stock Details CLBR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,518	Closed	-$241K	–	175
2024 Q4	$241K	Sell	19,518 -150,000	-88%	-$1.7M	0.01%	121
2024 Q3	$1.74M	Sell	169,518 -24,894	-13%	-$257K	0.07%	98
2024 Q2	$2.02M	Hold	194,412	–	–	0.08%	119
2024 Q1	$2.02M	Sell	194,412 -5,588	-3%	-$57.5K	0.07%	142
2023 Q4	$2.02M	Buy	+200,000	New	+$2.01M	0.07%	158

Other funds holding CLBR.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Westchester Capital Management (New York)'s CLBR.U Position: Q1 2025 in Review

Westchester Capital Management (New York) sold out of Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CLBR.U) in Q1 2025, closing a stake of 19,518 shares — an estimated $241K sold.

Westchester Capital Management (New York) first reported a position in CLBR.U in Q4 2023 and held it in 5 quarters. The position peaked at $2.02M in Q1 2024. 4 funds tracked by Wall St. Rank hold CLBR.U as of Q1 2025.

Westchester Capital Management (New York) reported no remaining Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 19,518 Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2025, an estimated $241K.
Westchester Capital Management (New York) first reported a position in Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2023 and held it in 5 quarters.
Westchester Capital Management (New York)'s Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $2.02M in Q1 2024.
4 funds tracked by Wall St. Rank held Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2025, filed 14 May 2025.