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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
$16M – – –
HCI
2
Harraden Circle Investments
New York
$13.1M +$2.46M +227,550 +23%
DAM
3
Decagon Asset Management
United Kingdom
$10.8M -$5.06M -467,864 -32%
JP Morgan Chase
4
JP Morgan Chase
New York
$8.52M +$1.34M +124,100 +18%
MC
5
Meteora Capital
Florida
$8.07M +$7.15M +661,313 +682%
BCM
6
BCK Capital Management
Connecticut
$6.43M +$6.52M +603,354 New
LA
7
Linden Advisors
New York
$6.28M -$649K -60,000 -9%
FTCM
8
First Trust Capital Management
Illinois
$5.91M – – –
WRBC
9
W.R. Berkley Corp
Connecticut
$5.46M +$5.54M +512,416 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$5.28M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.07M – – –
MCM
12
Moore Capital Management
New York
$4.26M – – –
RCM
13
Rivernorth Capital Management
Florida
$4.12M – – –
Two Sigma Investments
14
Two Sigma Investments
New York
$3.99M – – –
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$3.56M +$2.95M +272,439 +439%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$3.54M -$96.2K -8,900 -3%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$2.5M +$73.9K +6,831 +3%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$2.48M -$184K -16,997 -7%
LP
19
LMR Partners
United Kingdom
$2.13M – – –
ECM
20
ExodusPoint Capital Management
New York
$2.04M -$129K -11,904 -6%
Millennium Management
21
Millennium Management
New York
$1.88M +$506K +46,816 +36%
AA
22
AQR Arbitrage
Connecticut
$1.85M -$12.8M -1,180,959 -87%
UOC
23
UBS O'Connor
Illinois
$1.6M -$451K -41,738 -22%
PC
24
Periscope Capital
Ontario, Canada
$1.54M +$54.1K +5,000 +4%
KPF
25
K2 Principal Fund
Ontario, Canada
$1.47M +$618K +57,200 +71%
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