Colombier Acquisition Corp. II
CLBRUDelisted Jul 16, 2025- Industry
- Blank Checks
- SEC CIK
- 0001995413
Colombier Acquisition Corp. II was delisted on Jul 16, 2025; its insiders filed their last Form 4 on Jul 17, 2025; 3 institutions reported holding it in 13F filings for Q2 2025, worth $11.1K in total; no superinvestor held it.
13F holders, Q4 2023
Institutional positions in Colombier Acquisition Corp. II as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 48
- +48 vs. Q3 2023
- Shares held
- 15.2M
- +15.2M vs. Q3 2023
- Total value
- $153.4M
- +$153.4M vs. Q3 2023
- New holders
- 48
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLBRU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 3 | $11.1K |
| Q1 2025 | 4 | $282.8K |
| Q4 2024 | 5 | $6.05M |
| Q3 2024 | 10 | $16.3M |
| Q2 2024 | 12 | $22.0M |
| Q1 2024 | 14 | $22.5M |
| Q4 2023 | 48 | $153.4M |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Colombier Acquisition Corp. II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,300,000 | $13.1M | 0.36% | +1,300,000 | New |
| CNH Partners LLC | 1,287,000 | $13.0M | 0.52% | +1,287,000 | New |
| Sculptor Capital LP | 1,086,408 | $11.0M | 0.28% | +1,086,408 | New |
| Mason Capital Management LLC | 752,038 | $7.58M | 0.85% | +752,038 | New |
| Linden Advisors LP | 650,000 | $6.55M | 0.06% | +650,000 | New |
| Kepos Capital LP | 600,000 | $6.05M | 1.96% | +600,000 | New |
| Vivaldi Asset Management, LLC | 555,000 | $5.59M | 0.43% | +555,000 | New |
| Kim, LLC | 550,000 | $5.54M | 0.57% | +550,000 | New |
| Bulldog Investors, LLP | 507,441 | $5.12M | 1.68% | +507,441 | New |
| Capstone Investment Advisors, LLC | 500,300 | $5.04M | 0.09% | +500,300 | New |
| Cowen and Company, LLC | 490,829 | $4.95M | 0.32% | +490,829 | New |
| Centiva Capital, LP | 480,700 | $4.85M | 0.30% | +480,700 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 476,324 | $4.80M | 0.02% | +476,324 | New |
| Schechter Investment Advisors, LLC | 453,608 | $4.57M | 0.40% | +453,608 | New |
| Hampton Road Capital Management LP | 415,350 | $4.19M | 0.79% | +415,350 | New |
| Rivernorth Capital Management, LLC | 401,309 | $4.05M | 0.19% | +401,309 | New |
| Moore Capital Management, LP | 400,000 | $4.03M | 0.10% | +400,000 | New |
| Two Sigma Investments, LP | 375,000 | $3.78M | 0.01% | +375,000 | New |
| Verition Fund Management LLC | 350,000 | $3.53M | 0.04% | +350,000 | New |
| Exos TFP Holdings LLC | 318,100 | $3.21M | 1.98% | +318,100 | New |
| Hudson Bay Capital Management LP | 300,000 | $3.02M | 0.03% | +300,000 | New |
| Picton Mahoney Asset Management | 300,000 | $3.02M | 0.14% | +300,000 | New |
| JPMorgan Chase & Co | 250,000 | $2.52M | 0.00% | +250,000 | New |
| Periscope Capital Inc. | 250,000 | $2.52M | 0.43% | +250,000 | New |
| Wealthspring Capital LLC | 213,795 | $2.16M | 2.82% | +213,795 | New |
| Westchester Capital Management, LLC | 200,000 | $2.02M | 0.08% | +200,000 | New |
| Mint Tower Capital Management B.V. | 200,000 | $2.02M | 0.62% | +200,000 | New |
| K2 Principal Fund, L.P. | 197,300 | $1.99M | 0.47% | +197,300 | New |
| Clear Street LLC | 189,614 | $1.91M | 0.09% | +189,614 | New |
| Shaolin Capital Management LLC | 179,205 | $1.81M | 0.06% | +179,205 | New |
| Millennium Management LLC | 130,000 | $1.31M | 0.00% | +130,000 | New |
| Flow State Investments, L.P. | 115,000 | $1.16M | 0.39% | +115,000 | New |
| Fir Tree Capital Management LP | 100,000 | $1.01M | 0.22% | +100,000 | New |
| Atlas Merchant Capital LLC | 100,000 | $1.01M | 0.30% | +100,000 | New |
| Meteora Capital, LLC | 95,291 | $960.5K | 0.16% | +95,291 | New |
| Parallax Volatility Advisers, L.P. | 75,000 | $756.0K | 0.02% | +75,000 | New |
| Sandia Investment Management LP | 74,100 | $746.9K | 0.52% | +74,100 | New |
| Maso Capital Partners Ltd | 70,000 | $706.0K | 0.61% | +70,000 | New |
| Sage Rock Capital Management LP | 69,900 | $704.6K | 2.72% | +69,900 | New |
| Condor Capital Management | 29,990 | $302.3K | 0.03% | +29,990 | New |
| PenderFund Capital Management Ltd. | 20,000 | $267.1K | 0.09% | +20,000 | New |
| Yakira Capital Management, Inc. | 25,000 | $252.0K | 0.08% | +25,000 | New |
| Levin Capital Strategies, L.P. | 24,000 | $241.9K | 0.03% | +24,000 | New |
| Captrust Financial Advisors | 14,889 | $150.1K | 0.00% | +14,889 | New |
| TrueMark Investments, LLC | 14,782 | $149.0K | 0.15% | +14,782 | New |
| Firethorn Wealth Partners, LLC | 12,750 | $128.5K | 0.08% | +12,750 | New |
| Highbridge Capital Management LLC | 10,000 | $100.8K | 0.01% | +10,000 | New |
| Advisor Group Holdings, Inc. | 204 | $2.06K | 0.00% | +204 | New |