Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001
-
Shares outstanding
-
17,010,513
-
Total 13F shares
-
4,699,595
-
Share change
-
-8,464,100
-
Total reported value
-
$72,419,585
-
Put/Call ratio
-
51%
-
Price per share
-
$15.46
-
Number of holders
-
34
-
Value change
-
-$93,151,597
-
Number of buys
-
21
-
Number of sells
-
40
Institutional Holders of Colombier Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 (CLBR) as of Q2 2025
As of 30 Jun 2025,
Colombier Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 (CLBR) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,699,595 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, NATIONAL BANK OF CANADA /FI/, GROUP ONE TRADING LLC, UBS Group AG, CITADEL ADVISORS LLC, K2 PRINCIPAL FUND, L.P., JANE STREET GROUP, LLC, Sculptor Capital LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and MOORE CAPITAL MANAGEMENT, LP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.