Colombier Acquisition Corp. II

CLBRUDelisted Jul 16, 2025

Industry: Blank Checks
SEC CIK: 0001995413

SEC filings (opens in a new tab)

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.

Q4 2023 vs. Q3 2023

How the institutions holding Colombier Acquisition Corp. II changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of CLBRU: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Q4 2023	Change
Holders	0	48	+48
Shares	0	15.2M	+15.2M
Value	$0	$153.4M	+$153.4M

New holders (48)

Institutions that held Colombier Acquisition Corp. II at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to CLBRU in Q4 2023
Institution	Shares	Value	% of portfolio
Polar Asset Management Partners Inc.	1,300,000	$13.1M	0.36%
CNH Partners LLC	1,287,000	$13.0M	0.52%
Sculptor Capital LP	1,086,408	$11.0M	0.28%
Mason Capital Management LLC	752,038	$7.58M	0.85%
Linden Advisors LP	650,000	$6.55M	0.06%
Kepos Capital LP	600,000	$6.05M	1.96%
Vivaldi Asset Management, LLC	555,000	$5.59M	0.43%
Kim, LLC	550,000	$5.54M	0.57%
Bulldog Investors, LLP	507,441	$5.12M	1.68%
Capstone Investment Advisors, LLC	500,300	$5.04M	0.09%
Cowen and Company, LLC	490,829	$4.95M	0.32%
Centiva Capital, LP	480,700	$4.85M	0.30%
Healthcare of Ontario Pension Plan Trust Fund	476,324	$4.80M	0.02%
Schechter Investment Advisors, LLC	453,608	$4.57M	0.40%
Hampton Road Capital Management LP	415,350	$4.19M	0.79%
Rivernorth Capital Management, LLC	401,309	$4.05M	0.19%
Moore Capital Management, LP	400,000	$4.03M	0.10%
Two Sigma Investments, LP	375,000	$3.78M	0.01%
Verition Fund Management LLC	350,000	$3.53M	0.04%
Exos TFP Holdings LLC	318,100	$3.21M	1.98%
Hudson Bay Capital Management LP	300,000	$3.02M	0.03%
Picton Mahoney Asset Management	300,000	$3.02M	0.14%
JPMorgan Chase & Co	250,000	$2.52M	0.00%
Periscope Capital Inc.	250,000	$2.52M	0.43%
Wealthspring Capital LLC	213,795	$2.16M	2.82%
Westchester Capital Management, LLC	200,000	$2.02M	0.08%
Mint Tower Capital Management B.V.	200,000	$2.02M	0.62%
K2 Principal Fund, L.P.	197,300	$1.99M	0.47%
Clear Street LLC	189,614	$1.91M	0.09%
Shaolin Capital Management LLC	179,205	$1.81M	0.06%
Millennium Management LLC	130,000	$1.31M	0.00%
Flow State Investments, L.P.	115,000	$1.16M	0.39%
Fir Tree Capital Management LP	100,000	$1.01M	0.22%
Atlas Merchant Capital LLC	100,000	$1.01M	0.30%
Meteora Capital, LLC	95,291	$960.5K	0.16%
Parallax Volatility Advisers, L.P.	75,000	$756.0K	0.02%
Sandia Investment Management LP	74,100	$746.9K	0.52%
Maso Capital Partners Ltd	70,000	$706.0K	0.61%
Sage Rock Capital Management LP	69,900	$704.6K	2.72%
Condor Capital Management	29,990	$302.3K	0.03%
PenderFund Capital Management Ltd.	20,000	$267.1K	0.09%
Yakira Capital Management, Inc.	25,000	$252.0K	0.08%
Levin Capital Strategies, L.P.	24,000	$241.9K	0.03%
Captrust Financial Advisors	14,889	$150.1K	0.00%
TrueMark Investments, LLC	14,782	$149.0K	0.15%
Firethorn Wealth Partners, LLC	12,750	$128.5K	0.08%
Highbridge Capital Management LLC	10,000	$100.8K	0.01%
Advisor Group Holdings, Inc.	204	$2.06K	0.00%

Sold out (0)

Institutions that held Colombier Acquisition Corp. II at the end of Q3 2023 and filed for Q4 2023 without it.

None.