Polar Asset Management Partners Inc.

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: 495,500 shares
Security Ownership %: 2.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Polar Asset Management Partners Inc. ownership in COLOMBIER ACQUISITION CORP. II Class A Ordinary Shares, par value $0.0001 (CLBR)

14 Feb 2025 - Polar Asset Management Partners Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 495,500 shares of COLOMBIER ACQUISITION CORP. II Class A Ordinary Shares, par value $0.0001 (CLBR). This represents 2.9% ownership of the company. This is the first filing by Polar Asset Management Partners Inc. 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
Polar Asset Management Partners Inc.	2.9%		$5,698,250	495,500			$11.50	13G/A	31 Dec 2024	14 Feb 2025, 18:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.17%	$0	0	-495,500	-100%	$17.24	Q2 2025
31 Mar 2025	0.17%	0%	$5,277,075	495,500	0		$10.65	Q1 2025
31 Dec 2024	0.09%	-0.1%	$5,822,125	495,500	-554,500	-53%	$11.75	Q4 2024
30 Sep 2024	0.26%	0%	$10,773,000	1,050,000	0		$10.26	Q3 2024
30 Jun 2024	0.28%	-0.07%	$10,788,750	1,050,000	-250,000	-19%	$10.28	Q2 2024
31 Mar 2024	0.36%	+0.36%	$13,351,000	1,300,000	+1,300,000	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.