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CLBR

Colombier Acquisition Corp II
CLBR

Delisted

CLBR was delisted on the 15th of July, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sculptor Capital
New York
$15M +$14.8M +1,455,873 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$13.4M +$13.2M +1,300,000 New
AA
3
AQR Arbitrage
Connecticut
$13.2M +$13.1M +1,286,997 New
KL
4
KIM LLC
Kansas
$8.61M +$8.55M +838,770 New
CC
5
Centiva Capital
New York
$8.5M +$8.43M +827,679 New
KC
6
Kepos Capital
New York
$6.16M +$6.11M +600,000 New
FTCM
7
First Trust Capital Management
Illinois
$5.7M +$5.65M +554,997 New
JP Morgan Chase
8
JP Morgan Chase
New York
$5.39M +$5.35M +525,000 New
Capstone Investment Advisors
9
Capstone Investment Advisors
New York
$5.14M +$5.1M +500,300 New
BI
10
Bulldog Investors
New Jersey
$4.82M +$4.78M +469,611 New
SIA
11
Schechter Investment Advisors
Michigan
$4.62M +$4.59M +450,084 New
MCM
12
Moore Capital Management
New York
$4.11M +$4.08M +400,000 New
UOC
13
UBS O'Connor
Illinois
$4.11M +$4.08M +400,000 New
RCM
14
Rivernorth Capital Management
Florida
$3.97M +$3.94M +386,523 New
Two Sigma Investments
15
Two Sigma Investments
New York
$3.85M +$3.82M +375,000 New
FSI
16
Flow State Investments
Illinois
$3.5M +$3.47M +341,000 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$3.08M +$3.06M +300,000 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$3.08M +$3.06M +299,994 New
PC
19
Periscope Capital
Ontario, Canada
$2.56M +$2.54M +249,600 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$2.08M +$2.07M +202,999 New
WC
21
Wealthspring Capital
New York
$2.07M +$2.05M +201,344 New
MTCM
22
Mint Tower Capital Management
Netherlands
$2.05M +$2.04M +200,000 New
CAC
23
Cowen and Company
New York
$1.78M +$1.77M +173,468 New
SRCM
24
Sage Rock Capital Management
New York
$1.44M +$1.43M +140,000 New
Millennium Management
25
Millennium Management
New York
$1.34M +$1.32M +130,000 New
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