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 2024
Institutional positions in Colombier Acquisition Corp. II as of Dec 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
- 5
- −5 vs. Q3 2024
- Shares held
- 489.5K
- −1.08M (−68.8%) vs. Q3 2024
- Total value
- $6.05M
- −$10.2M (−62.8%) vs. Q3 2024
- New holders
- 1
- 0 more added
- Sold out
- 6
- 1 more reduced
Compare with Q3 2024: 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 2024
Shares, value and share of portfolio for each institution holding Colombier Acquisition Corp. II; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hampton Road Capital Management LP | 415,350 | $5.13M | 0.90% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 39,659 | $490.0K | 0.02% | +39,659 | New |
| Westchester Capital Management, LLC | 19,518 | $241.0K | 0.01% | −150,000−88.5% | Reduced |
| Levin Capital Strategies, L.P. | 15,000 | $185.3K | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 2 | $25 | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −74,100−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,186−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −6,295−100.0% | Sold out |