Decagon Asset Management LLP

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: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

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

24 Jul 2025 - Decagon Asset Management LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of COLOMBIER ACQUISITION CORP. II Class A Ordinary Shares, par value $0.0001 (CLBR). This represents 0% ownership of the company. In their previous filing dated 15 May 2025, Decagon Asset Management LLP had reported owning 1,016,770 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Decagon Asset Management LLP	0%	-100%	$0	0	-1,016,770	-100%	$15.46	13G/A	30 Jun 2025	24 Jul 2025, 11:46
Decagon Asset Management LLP	6%	-30%	$11,692,855	1,016,770	-413,714	-29%	$11.50	13G/A	31 Mar 2025	15 May 2025, 16:53
Decagon Asset Management LLP	8.4%		$16,450,566	1,430,484			$11.50	13G	30 Sep 2024	13 Feb 2025, 14:12

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	call		-7.6%	$0	0	-125,000	-100%	$17.24	Q3 2025
30 Jun 2025			-9.8%	$0	0	-1,016,770	-100%	$17.24	Q2 2025
30 Jun 2025	call	7.6%	+7.6%	$1,932,500	125,000	+125,000	NEW	$15.46	Q2 2025
31 Mar 2025		9.8%	-4.5%	$10,828,601	1,016,770	-467,864		$10.65	Q1 2025
31 Dec 2024		8%	0%	$17,444,450	1,484,634	0		$11.75	Q4 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.