| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 7.2% | $13,073,408 | 1,227,550 | Harraden Circle Investments, LLC | 31 Mar 2025 | |||
| Polar Asset Management Partners Inc. | 2.9% | $5,277,075 | 495,500 | Polar Asset Management Partners Inc. | 31 Dec 2024 | |||
| GOLDMAN SACHS GROUP INC | 2.8% | $5,157,688 | 484,290 | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2025 | |||
| Sculptor Capital LP | 1.6% | $4,574,875 | 265,364 | Sculptor Capital LP | 30 Jun 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 1% | $1,846,252 | 173,357 | AQR Capital Management, LLC | 31 Mar 2025 |
As of 30 Sep 2025, 1 institutional investors reported holding 120 shares of Colombier Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 (CLBR). This represents 0% of the company’s total 17,010,513 outstanding shares.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 120 | $1,855 | -$72,145,611 | $15.46 | 1 |
| 2025 Q2 | 4,699,595 | $72,419,585 | -$93,151,597 | $15.46 | 34 |
| 2025 Q1 | 13,261,911 | $141,234,606 | -$1,188,859 | $10.65 | 51 |
| 2024 Q4 | 13,228,266 | $155,437,679 | -$11,810,625 | $11.75 | 47 |
| 2024 Q3 | 11,882,682 | $121,916,278 | -$4,687,400 | $10.26 | 36 |
| 2024 Q2 | 12,331,307 | $126,707,746 | -$7,613,319 | $10.28 | 35 |
| 2024 Q1 | 13,072,737 | $134,256,017 | +$134,256,026 | $10.27 | 35 |