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

CLBR.U

Market cap $294M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SIA 26 Schechter Investment Advisors Birmingham, Michigan	–	-$4.57M	-453,608	Closed
27	MCM 27 Moore Capital Management New York	–	-$4.03M	-400,000	Closed
28	28 Two Sigma Investments New York	–	-$3.78M	-375,000	Closed
29	29 Verition Fund Management Greenwich, Connecticut	–	-$3.53M	-350,000	Closed
30	30 Hudson Bay Capital Management Stamford, Connecticut	–	-$3.02M	-300,000	Closed
31	PMAM 31 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$3.02M	-300,000	Closed
32	32 JP Morgan Chase New York	–	-$2.52M	-250,000	Closed
33	PC 33 Periscope Capital Toronto, Ontario, Canada	–	-$2.52M	-250,000	Closed
34	WC 34 Wealthspring Capital West Harrison, New York	–	-$2.16M	-213,795	Closed
35	MTCM 35 Mint Tower Capital Management Amsterdam, Netherlands	–	-$2.02M	-200,000	Closed
36	KPF 36 K2 Principal Fund Toronto, Ontario, Canada	–	-$1.99M	-197,300	Closed
37	SCM 37 Shaolin Capital Management Miami, Florida	–	-$1.81M	-179,205	Closed
38	38 Millennium Management New York	–	-$1.31M	-130,000	Closed
39	FSI 39 Flow State Investments Chicago, Illinois	–	-$1.16M	-115,000	Closed
40	AMC 40 Atlas Merchant Capital New York	–	-$1.01M	-100,000	Closed
41	FTCM 41 Fir Tree Capital Management New York	–	-$1.01M	-100,000	Closed
42	MC 42 Meteora Capital Boca Raton, Florida	–	-$961K	-95,291	Closed
43	43 Parallax Volatility Advisers San Francisco, California	–	-$756K	-75,000	Closed
44	SRCM 44 Sage Rock Capital Management New York	–	-$705K	-69,900	Closed
45	CCM 45 Condor Capital Management Martinsville, New Jersey	–	-$302K	-29,990	Closed
46	YCM 46 Yakira Capital Management Westport, Connecticut	–	-$252K	-25,000	Closed
47	47 CAPTRUST Financial Advisors Raleigh, North Carolina	–	-$150K	-14,889	Closed
48	TI 48 TrueMark Investments Chicago, Illinois	–	-$149K	-14,782	Closed
49	FWP 49 Firethorn Wealth Partners Augusta, Georgia	–	-$129K	-12,750	Closed
50	HCM 50 Highbridge Capital Management New York	–	-$101K	-10,000	Closed