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
1	PAMP 1 Polar Asset Management Partners Toronto, Ontario, Canada	$13.1M	+$13.1M	+1,300,000	New
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$13M	+$12.9M	+1,287,000	New
3	SC 3 Sculptor Capital New York	$11M	+$10.9M	+1,086,408	New
4	MCM 4 Mason Capital Management New York	$7.58M	+$7.56M	+752,038	New
5	LA 5 Linden Advisors New York	$6.55M	+$6.54M	+650,000	New
6	KC 6 Kepos Capital New York	$6.05M	+$6.03M	+600,000	New
7	FTCM 7 First Trust Capital Management Chicago, Illinois	$5.59M	+$5.58M	+555,000	New
8	KL 8 KIM LLC Wichita, Kansas	$5.54M	+$5.53M	+550,000	New
9	BI 9 Bulldog Investors Saddle Brook, New Jersey	$5.12M	+$5.1M	+507,441	New
10	10 Capstone Investment Advisors New York	$5.04M	+$5.03M	+500,300	New
11	CAC 11 Cowen and Company New York	$4.95M	+$4.94M	+490,829	New
12	CC 12 Centiva Capital New York	$4.85M	+$4.83M	+480,700	New
13	13 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$4.8M	+$4.79M	+476,324	New
14	SIA 14 Schechter Investment Advisors Birmingham, Michigan	$4.57M	+$4.56M	+453,608	New
15	JCM 15 JAT Capital Management Greenwich, Connecticut	$4.19M	+$4.18M	+415,350	New
16	RCM 16 Rivernorth Capital Management West Palm Beach, Florida	$4.05M	+$4.04M	+401,309	New
17	MCM 17 Moore Capital Management New York	$4.03M	+$4.02M	+400,000	New
18	18 Two Sigma Investments New York	$3.78M	+$3.77M	+375,000	New
19	19 Verition Fund Management Greenwich, Connecticut	$3.53M	+$3.52M	+350,000	New
20	ETH 20 Exos TFP Holdings New York	$3.21M	+$3.2M	+318,100	New
21	21 Hudson Bay Capital Management Stamford, Connecticut	$3.02M	+$3.02M	+300,000	New
22	PMAM 22 Picton Mahoney Asset Management Toronto, Ontario, Canada	$3.02M	+$3.02M	+300,000	New
23	23 JP Morgan Chase New York	$2.52M	+$2.51M	+250,000	New
24	PC 24 Periscope Capital Toronto, Ontario, Canada	$2.52M	+$2.51M	+250,000	New
25	WC 25 Wealthspring Capital West Harrison, New York	$2.16M	+$2.15M	+213,795	New