Decagon Asset Management LLP

Holdings History for COLOMBIER ACQUISITION CORP. II - Class A ordinary shares, par value $0.0001 per share (CLBR)

Symbol: CLBR on NYSE
Investment type: Equity - Shares of Stock
Class: Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Ownership: 1.43M shares
Security Ownership: 8.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Decagon Asset Management LLP ownership in COLOMBIER ACQUISITION CORP. II Class A ordinary shares, par value $0.0001 per share (CLBR)

2025-02-13 - Decagon Asset Management LLP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.43M shares of COLOMBIER ACQUISITION CORP. II Class A ordinary shares, par value $0.0001 per share (CLBR). This represents 8.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Decagon Asset Management LLP	8.4%		$15.2M	1.43M			$10.65	13G	9/30/2024	13 Feb 2025 14:12:40

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		7.97%		$17.4M	1.48M			$11.75	Q4 2024

* 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.