COLOMBIER ACQUISITION CORP. II - Class A Ordinary Shares, par value $0.0001 (CLBR)

CUSIP: G2283U100

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Class A Ordinary Shares, par value $0.0001
Shares outstanding
17,010,513
Total 13F shares
13,239,266
Share change
-1,158,050
Total reported value
$155,566,929
Price per share
$11.75
Number of holders
48
Value change
-$11,681,375
Number of buys
22
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP G2283U100?
CUSIP G2283U100 identifies CLBR - COLOMBIER ACQUISITION CORP. II - Class A Ordinary Shares, par value $0.0001 in SEC institutional holdings data.

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Institutional Holders of COLOMBIER ACQUISITION CORP. II - Class A Ordinary Shares, par value $0.0001 (CLBR) as of Q4 2024

As of 31 Dec 2024, COLOMBIER ACQUISITION CORP. II - Class A Ordinary Shares, par value $0.0001 (CLBR) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,239,266 shares. The largest 10 holders included Sculptor Capital LP, Decagon Asset Management LLP, AQR Arbitrage LLC, Harraden Circle Investments, LLC, JPMORGAN CHASE & CO, Linden Advisors LP, First Trust Capital Management L.P., CANNELL CAPITAL LLC, Polar Asset Management Partners Inc., and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 48 institutional shareholders reporting positions in this security for the Q4 2024 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.