Sculptor Capital LP

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

Symbol: CLBR
Investment type: Equity / Class A Ordinary Shares, par value $0.0001
Latest Disclosed Shares Owned: 265,364 shares
Security Ownership %: 1.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Sculptor Capital LP ownership in COLOMBIER ACQUISITION CORP. II Class A Ordinary Shares, par value $0.0001 (CLBR)

14 Aug 2025 - Sculptor Capital LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 265,364 shares of COLOMBIER ACQUISITION CORP. II Class A Ordinary Shares, par value $0.0001 (CLBR). This represents 1.6% ownership of the company. This is the first filing by Sculptor Capital LP disclosing ownership of COLOMBIER ACQUISITION CORP. II Class A Ordinary Shares, par value $0.0001 (CLBR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sculptor Capital LP	1.6%		$4,198,058	265,364			$15.82	13G/A	30 Jun 2025	14 Aug 2025, 18:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.07%	$0	0	-265,364	-100%	$17.24	Q3 2025
30 Jun 2025	0.07%	-0.31%	$4,102,527	265,364	-1,240,507	-82%	$15.46	Q2 2025
31 Mar 2025	0.36%	0%	$16,037,526	1,505,871	0		$10.65	Q1 2025
31 Dec 2024	0.28%	+0.01%	$17,693,984	1,505,871	+49,998	+3.4%	$11.75	Q4 2024
30 Sep 2024	0.3%	0%	$14,937,257	1,455,873	0		$10.26	Q3 2024
30 Jun 2024	0.31%	0%	$14,959,095	1,455,873	0		$10.27	Q2 2024
31 Mar 2024	0.33%	+0.33%	$14,951,816	1,455,873	+1,455,873	NEW	$10.27	Q1 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.