Name | Relationship | Address | Signature | Signature date | CIK |
---|---|---|---|---|---|
Malik Omeed | Chief Executive Officer, Director | 214 BRAZILIAN AVENUE, SUITE, 200-J, PALM BEACH | /s/ Omeed Malik | 2025-07-16 | 0001865734 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CLBRU | Class A Ordinary Shares | Other | +826K | 826K | Jul 14, 2025 | Direct | F1 | |||
transaction | CLBRU | Class A Ordinary Shares | Other | +400K | 400K | Jul 14, 2025 | See Footnote | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CLBRU | Warrants | Other | $0 | -1M | -50% | $0.00 | 1M | Jul 14, 2025 | Class A Ordinary Shares | 1M | $11.50 | See Footnote | F1, F3, F4, F5 |
Id | Content |
---|---|
F1 | Represents shares or warrants received for no consideration in connection with a pro rata distribution of Issuer securities held by Colombier Sponsor II LLC (the "Sponsor") to its members. |
F2 | Represents 400,000 shares owned by 1789 Capital Fund I, LP, an entity over which the Reporting Person exercises voting, investment and dispositive power. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. |
F3 | Exercisable on a date commencing 30 days after the completion of the Issuer's initial business combination. |
F4 | Expire on a date that is five years after the completion of the Issuer's initial business combination. |
F5 | Represents 1,000,000 warrants owned by 1789 Capital Fund I, LP, an entity over which the Reporting Person exercises voting, investment and dispositive power. The Reporting Person disclaims beneficial ownership of such warrants, except to the extent of his pecuniary interest therein. |