Colombier Acquisition Corp. II (CLBR) ETFs that hold CLBR

Company Profile

9 ETFs with CLBR holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Collaborative Investment Series Trust	The SPAC and New Issue ETF SPCX	68	11.26	0.03	0.31	2.74	Long	Sep 2024
Listed Funds Trust	RiverNorth Enhanced Pre-Merger SPAC ETF SPCZ	86	5.19	0.01	0.13	2.54	Long	Sep 2024
INVESTMENT MANAGERS SERIES TRUST II	First Trust Merger Arbitrage Fund VARAX, VARBX, VARCX	123	1,615.11	0.54	5.49	0.36	Long	Sep 2024
RIVERNORTH OPPORTUNITIES FUND INC.	RiverNorth Opportunities Fund Inc.	300	412.59	0.05	0.53	0.19	Long	Sep 2024
RiverNorth Capital and Income Fund	RiverNorth Capital and Income Fund	9,895	113.95	0.01	0.12	0.19	Long	Sep 2024
INVESTMENT MANAGERS SERIES TRUST II	First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX	293	757.70	0.02	0.16	0.03	Long	Sep 2024
First Trust Alternative Opportunities Fund	First Trust Alternative Opportunities Fund	516	1,606.69	0.02	0.20	0.01	Long	Mar 2024
First Trust Alternative Opportunities Fund	First Trust Alternative Opportunities Fund	648	2,034.19	0.02	0.20	0.01	Long	Sep 2024
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,193	427.47	0.00	0.04	0.01	Long	Nov 2024