Q2 2025 13F Holders as of 6/30/2025
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Type / Class
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Equity / Class A Ordinary Shares, par value $0.0001
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Shares outstanding
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17M
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Number of holders
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34
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Total 13F shares, excl. options
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4.7M
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Shares change
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-8.46M
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Total reported value, excl. options
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$72.4M
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Value change
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-$93.2M
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Put/Call ratio
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0.51
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Number of buys
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21
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Number of sells
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-40
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Price
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$15.46
Significant Holders of COLOMBIER ACQUISITION CORP. II - Class A Ordinary Shares, par value $0.0001 (CLBR) as of Q2 2025
72 filings reported holding CLBR - COLOMBIER ACQUISITION CORP. II - Class A Ordinary Shares, par value $0.0001 as of Q2 2025.
COLOMBIER ACQUISITION CORP. II - Class A Ordinary Shares, par value $0.0001 (CLBR) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.7M shares
of 17M outstanding shares and own 27.63% of the company stock.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (714K shares), NATIONAL BANK OF CANADA /FI/ (600K shares), GROUP ONE TRADING LLC (534K shares), UBS Group AG (329K shares), CITADEL ADVISORS LLC (297K shares), K2 PRINCIPAL FUND, L.P. (284K shares), JANE STREET GROUP, LLC (283K shares), Sculptor Capital LP (265K shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (200K shares), and MOORE CAPITAL MANAGEMENT, LP (200K shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.