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, Q1 2024
Institutional positions in Colombier Acquisition Corp. II as of Mar 31, 2024. 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
- 14
- −33 vs. Q4 2023
- Shares held
- 2.15M
- −12.7M (−85.6%) vs. Q4 2023
- Total value
- $22.5M
- −$127.7M (−85.0%) vs. Q4 2023
- New holders
- 4
- 0 more added
- Sold out
- 37
- 4 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Colombier Acquisition Corp. II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Linden Advisors LP | 650,000 | $6.78M | 0.05% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 476,324 | $4.97M | 0.02% | 00.0% | Unchanged |
| Hampton Road Capital Management LP | 415,350 | $4.33M | 0.57% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $2.09M | 0.05% | +200,000 | New |
| Westchester Capital Management, LLC | 194,412 | $2.02M | 0.09% | −5,588−2.8% | Reduced |
| Sandia Investment Management LP | 74,100 | $772.9K | 0.76% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 70,000 | $730.0K | 0.54% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 20,000 | $296.4K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,958 | $218.6K | 0.00% | +20,958 | New |
| Levin Capital Strategies, L.P. | 16,500 | $171.6K | 0.02% | −7,500−31.3% | Reduced |
| Rivernorth Capital Management, LLC | 12,813 | $133.3K | 0.01% | −388,496−96.8% | Reduced |
| Clear Street LLC | 889 | $9.27K | 0.00% | −188,725−99.5% | Reduced |
| UBS Group AG | 98 | $1.02K | 0.00% | +98 | New |
| Exos Asset Management LLC | 1 | $10 | 0.00% | +1 | New |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,300,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,287,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,086,408−100.0% | Sold out |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −752,038−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −555,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −507,441−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −500,300−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −490,829−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −480,700−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −453,608−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −213,795−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −197,300−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −179,205−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −95,291−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −69,900−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −29,990−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −14,889−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −14,782−100.0% | Sold out |
| Firethorn Wealth Partners, LLC | 0 | $0 | 0.00% | −12,750−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |