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CLBR.U

Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U

Delisted

CLBR.U was delisted on the 10th of July, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
26
Mint Tower Capital Management
Netherlands
$2.02M +$2.01M +200,000 New
WCMNY
27
Westchester Capital Management (New York)
New York
$2.02M +$2.01M +200,000 New
KPF
28
K2 Principal Fund
Ontario, Canada
$1.99M +$1.98M +197,300 New
CS
29
Clear Street
New York
$1.91M +$1.91M +189,614 New
SCM
30
Shaolin Capital Management
Florida
$1.81M +$1.8M +179,205 New
Millennium Management
31
Millennium Management
New York
$1.31M +$1.31M +130,000 New
FSI
32
Flow State Investments
Illinois
$1.16M +$1.16M +115,000 New
AMC
33
Atlas Merchant Capital
New York
$1.01M +$1.01M +100,000 New
FTCM
34
Fir Tree Capital Management
New York
$1.01M +$1.01M +100,000 New
MC
35
Meteora Capital
Florida
$961K +$958K +95,291 New
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$756K +$754K +75,000 New
SIM
37
Sandia Investment Management
Massachusetts
$747K +$745K +74,100 New
MCP
38
Maso Capital Partners
Hong Kong
$706K +$704K +70,000 New
SRCM
39
Sage Rock Capital Management
New York
$705K +$703K +69,900 New
CCM
40
Condor Capital Management
New Jersey
$302K +$302K +29,990 New
PCM
41
PenderFund Capital Management
British Columbia, Canada
$267K +$201K +20,000 New
YCM
42
Yakira Capital Management
Connecticut
$252K +$251K +25,000 New
LCS
43
Levin Capital Strategies
New York
$242K +$241K +24,000 New
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$150K +$150K +14,889 New
TI
45
TrueMark Investments
Illinois
$149K +$149K +14,782 New
FWP
46
Firethorn Wealth Partners
Georgia
$129K +$128K +12,750 New
HCM
47
Highbridge Capital Management
New York
$101K +$101K +10,000 New
Osaic Holdings
48
Osaic Holdings
Arizona
$2.06K +$2.05K +204 New
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