Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CLBRU | Class B Ordinary Shares | Other | -62.5K | -1.45% | 4.25M | Nov 24, 2023 | Class A Ordinary Shares | 62.5K | Direct | F1, F2, F3 |
Id | Content |
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F1 | As described in the registration statement on Form S-1 (File No. 333-274902) of Colombier Acquisition Corp. II (the "Issuer") under the heading "Description of Securities--Founder Shares," the shares of Class B ordinary shares will automatically convert into shares of Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date. |
F2 | As contemplated in connection with the initial public offering of the Issuer, 62,500 Class B ordinary shares held directly by Colombier Sponsor II LLC (the "Sponsor") were returned by the Sponsor to the Issuer for no consideration and cancelled, because the underwriters' over-allotment option was not exercised in full. |
F3 | The Sponsor is the record holder of the securities reported herein. Omeed Malik, the Chief Executive Officer and Chairman of the Issuer, is the manager of Omeed Malik Advisors LLC, the managing member of the Sponsor and has voting and investment discretion with respect to the securities held of record by the Sponsor. As such, Mr. Malik may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mr. Malik disclaims any beneficial ownership except to the extent of his pecuniary interest therein. |