Colombier Sponsor II LLC - 11 Jul 2025 Form 4 Insider Report for COLOMBIER ACQUISITION CORP. II (CLBR)

Role
10%+ Owner
Signature
/s/ Omeed Malik, Manager of Omeed Malik Advisors LLC, Managing Member of Colombier Sponsor II LLC
Issuer symbol
CLBR
Transactions as of
11 Jul 2025
Net transactions value
$0
Form type
4
Filing time
16 Jul 2025, 18:41:28 UTC
Previous filing
28 Nov 2023
SEC
View on sec.gov

Reporting Owners (2)

Name Relationship Address Signature Signature date CIK
Colombier Sponsor II LLC 10%+ Owner 214 BRAZILIAN AVENUE, SUITE 200J, PALM BEACH /s/ Omeed Malik, Manager of Omeed Malik Advisors LLC, Managing Member of Colombier Sponsor II LLC 16 Jul 2025 0002000993
Malik Omeed Chief Executive Officer, Director 214 BRAZILIAN AVENUE, SUITE 200-A, PALM BEACH /s/ Omeed Malik 16 Jul 2025 0001865734

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CLBRU Class A Ordinary Shares Other +4,249,999 4,249,999 11 Jul 2025 Direct F1
transaction CLBRU Class A Ordinary Shares Other -4,249,999 -100% 0 14 Jul 2025 Direct F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 -4,249,999 -100% 1 14 Jul 2025 Class A Ordinary Shares 4,249,999 $0.000000 Direct F1, F5
transaction CLBRU Warrants Other $0 -5,000,000 -100% $0.000000 0 14 Jul 2025 Class A Ordinary Shares 5,000,000 $11.50 Direct F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares issued to the Reporting Person upon conversion of Class B shares formerly held by the Reporting Person, pursuant to the Memorandum and Articles of Association of Colombier Acquisition Corp. II (the "Issuer").
F2 Represents the distribution for no consideration by Colombier Sponsor II LLC (the "Sponsor") of (i) 4,249,999 Class A ordinary shares of the Issuer and (ii) 5,000,000 warrants to purchase Class A ordinary shares to its members (the "Sponsor Distribution"). Omeed Malik received 825,999 Class A ordinary shares in the Sponsor distribution.
F3 Exercisable on a date commencing 30 days after the completion of the Issuer's initial business combination.
F4 Expire on a date that is five years after the completion of the Issuer's initial business combination.
F5 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.