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 Ownership: 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)

2025-07-24 - 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% percent ownership of the company. In their previous filing dated 2025-05-15, Decagon Asset Management LLP had reported owning 1.02M shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Decagon Asset Management LLP	0%	-99.7%		0	-1,016,770	-100%	$15.46	13G/A	6/30/2025	24 Jul 2025 11:46:39
Decagon Asset Management LLP	5.98%	-30.3%	$11.7M	1.02M	-413,714	-28.9%	$11.50	13G/A	3/31/2025	15 May 2025 16:53:57
Decagon Asset Management LLP	8.4%		$16.5M	1.43M			$11.50	13G	9/30/2024	13 Feb 2025 14:12:40

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	call		-7.6%	$0	0	-125,000	-100%		Q3 2025
6/30/2025			-9.81%	$0	0	-1,016,770	-100%		Q2 2025
6/30/2025	call	7.6%	+7.6%	$1.93M	125K	+125,000	NEW	$15.46	Q2 2025
3/31/2025		9.81%	-4.51%	$10.8M	1.02M	-467,864		$10.65	Q1 2025
12/31/2024		7.97%		$17.4M	1.48M			$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.