CLEAR STREET LLC CLBR/U β€” COLOMBIER ACQUISITION CORP I

Ownership history in CLEAR STREET LLC  Β·  6 quarters on record

AI Ownership Summary

CLEAR STREET LLC reported COLOMBIER ACQUISITION CORP I (CLBR/U) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.05% in 2023 Q4. The latest visible filing shows CLBR/U at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLBR/U ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CLEAR STREET LLC's position in COLOMBIER ACQUISITION CORP I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

CLBR/U was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CLEAR STREET LLC held CLBR/U β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED β€” β€” β€” 500 -13,537 -96.4% 0.00% $7K 2025-08-14 (Est.) β€”
2025 Q1 ADDED β€” β€” β€” 14,037 +7,742 +123.0% 0.00% $153.7M 2025-05-15 β€”
2024 Q3 REDUCED β€” β€” β€” 6,295 -14,460 -69.7% 0.00% $65K 2024-11-14 β€”
2024 Q2 ADDED β€” β€” β€” 20,755 +19,866 +2234.6% 0.00% $217K 2024-08-12 β€”
2024 Q1 REDUCED β€” β€” β€” 889 -188,725 -99.5% 0.00% $9K 2024-05-13 β€”
2023 Q4 INITIATED β€” β€” β€” 189,614 β€” β€” 0.05% $1.9M 2024-02-14 β€”

🏒 Other funds also holding CLBR/U

As of 2025 Q2 β€” sorted by position size

UBS Group AG 3Y 7Y 0.0% HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3Y 0.0%

FAQ About CLEAR STREET LLC and CLBR/U

These are the practical questions this page is built to answer before you even open the full history table.

How long has CLEAR STREET LLC reported owning CLBR/U?

CLEAR STREET LLC reported CLBR/U across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported CLBR/U position in CLEAR STREET LLC's portfolio?

The largest reported portfolio weight for CLBR/U was 0.05% in 2023 Q4.

What is the latest reported CLBR/U position on this page?

The most recent filing on this page is 2025 Q2, when CLEAR STREET LLC reported 500 shares, equal to 0.00% of portfolio, with an estimated market value of $7K.

What does the chart on this CLBR/U ownership page compare?

The chart compares CLEAR STREET LLC's quarterly CLBR/U portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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