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Colombier Acquisition Corp. II

CLBRUDelisted Jul 16, 2025
Industry
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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.

Q1 2024 vs. Q4 2023

How the institutions holding Colombier Acquisition Corp. II changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of CLBRU: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders48114−33
Shares15.2M318.1K2.15M−12.7M (−85.6%)
Value$153.4M$3.21M$22.5M−$127.7M (−85.0%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (4)

Institutions that held Colombier Acquisition Corp. II at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to CLBRU in Q1 2024
InstitutionSharesValue% of portfolio
LMR Partners LLP200,000$2.09M0.05%
Susquehanna International Group, LLP20,958$218.6K0.00%
UBS Group AG98$1.02K0.00%
Exos Asset Management LLC1$100.00%

Sold out (37)

Institutions that held Colombier Acquisition Corp. II at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of CLBRU in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Polar Asset Management Partners Inc.1,300,000$13.1M
CNH Partners LLC1,287,000$13.0M
Sculptor Capital LP1,086,408$11.0M
Mason Capital Management LLC752,038$7.58M
Kepos Capital LP600,000$6.05M
Vivaldi Asset Management, LLC555,000$5.59M
Kim, LLC550,000$5.54M
Bulldog Investors, LLP507,441$5.12M
Capstone Investment Advisors, LLC500,300$5.04M
Cowen and Company, LLC490,829$4.95M
Centiva Capital, LP480,700$4.85M
Schechter Investment Advisors, LLC453,608$4.57M
Moore Capital Management, LP400,000$4.03M
Two Sigma Investments, LP375,000$3.78M
Verition Fund Management LLC350,000$3.53M
Hudson Bay Capital Management LP300,000$3.02M
Picton Mahoney Asset Management300,000$3.02M
JPMorgan Chase & Co250,000$2.52M
Periscope Capital Inc.250,000$2.52M
Wealthspring Capital LLC213,795$2.16M
Mint Tower Capital Management B.V.200,000$2.02M
K2 Principal Fund, L.P.197,300$1.99M
Shaolin Capital Management LLC179,205$1.81M
Millennium Management LLC130,000$1.31M
Flow State Investments, L.P.115,000$1.16M
Fir Tree Capital Management LP100,000$1.01M
Atlas Merchant Capital LLC100,000$1.01M
Meteora Capital, LLC95,291$960.5K
Parallax Volatility Advisers, L.P.75,000$756.0K
Sage Rock Capital Management LP69,900$704.6K
Condor Capital Management29,990$302.3K
Yakira Capital Management, Inc.25,000$252.0K
Captrust Financial Advisors14,889$150.1K
TrueMark Investments, LLC14,782$149.0K
Firethorn Wealth Partners, LLC12,750$128.5K
Highbridge Capital Management LLC10,000$100.8K
Advisor Group Holdings, Inc.204$2.06K

Not filed for Q1 2024 yet (1)

Institutions that held Colombier Acquisition Corp. II at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CLBRU in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Exos TFP Holdings LLC318,100$3.21M