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