Company Colombier Acquisition Corp. II Nyse

CLBR.U

KYG2283U1269

Investment Holding Companies

Business Summary

Members of the board

Shareholders

Sector

Sector Shell Companies

Delayed Nyse Other stock markets 21:10:00 18/06/2024 BST			5-day change	1st Jan Change
10.44 ^USD	0.00%		0.00%	+3.57%

05-18

Certain Class B ordinary shares of Colombier Acquisition Corp. II are subject to a Lock-Up Agreement Ending on 18-MAY-2024.

Colombier Acquisition Corp. II is a blank check company. The Company is formed to effect a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities. The Company has not selected any specific business combination target and it has not, nor has anyone on its behalf, engaged in any substantive discussions, directly or indirectly, with any business combination target with respect to an initial business combination with it. The Company may pursue an initial business combination target in any industry or geographic region. It intends to focus on industries that complement its management teamâs background and network.

Members of the board	Title	Age	Since

Name	Equities	%	Valuation
Sculptor Capital LP 8.564 %	1,455,873	8.564 %	15 M $
Polar Asset Management Partners, Inc. 7.647 %	1,300,000	7.647 %	13 M $
AQR Capital Management LLC 7.571 %	1,287,000	7.571 %	13 M $
AQR Arbitrage LLC 7.571 %	1,286,997	7.571 %	13 M $
Koch Industries, Inc. 5.294 %	900,000	5.294 %	9 M $
Kim LLC 4.934 %	838,770	4.934 %	9 M $
Centiva Capital LP 4.869 %	827,679	4.869 %	9 M $
Kepos Capital LP 3.529 %	600,000	3.529 %	6 M $
First Trust Capital Management LP 3.265 %	554,997	3.265 %	6 M $
Capstone Investment Advisors LLC 2.943 %	500,300	2.943 %	5 M $

Name	Equities	%	Valuation
Linden Advisors LP 3.824 %	650,000	3.824 %	7 M $
JAT Capital Management LP 2.443 %	415,350	2.443 %	4 M $
LMR Partners LLP 1.176 %	200,000	1.176 %	2 M $
Westchester Capital Management, Inc. 1.144 %	194,412	1.144 %	2 M $
Sandia Investment Management LP 0.4359 %	74,100	0.4359 %	793 982 $
PenderFund Capital Management Ltd. 0.1176 %	20,000	0.1176 %	214 300 $
Levin Capital Strategies LP 0.0971 %	16,500	0.0971 %	176 798 $
RiverNorth Capital Management LLC 0.0754 %	12,813	0.0754 %	137 291 $
Jackson National Asset Management LLC 0.0502 %	8,530	0.0502 %	91 399 $
Maxam Capital Management Ltd. 0.005741 %	976	0.005741 %	10 458 $

Name	Equities	%	Valuation
JPMorgan Securities LLC -	650,533	-	284 933 $
Cowen & Co. LLC -	613,419	-	268 678 $
UBS O'Connor LLC -	533,333	-	233 600 $
Polar Asset Management Partners, Inc. -	433,333	-	189 800 $
AQR Arbitrage LLC -	428,997	-	187 901 $
Sculptor Capital LP -	410,291	-	179 707 $
Periscope Capital, Inc. -	233,200	-	102 142 $
Kepos Capital LP -	200,000	-	87 600 $
Kim LLC -	183,333	-	80 300 $
Bulldog Investors LLP -	156,947	-	68 743 $

Name	Equities	%	Valuation
Colombier Sponsor II LLC 100.00 %	4,250,000	100.00 %	46 M $

Financials

Holding Companies

Holding Companies

Investment Holding Companies

Shell Companies

	1st Jan change	Capi.
TRUMP MEDIA & TECHNOLOGY GROUP CORP.	+117.86%	6.94B
APPLE ISPORTS GROUP, INC.	+98.02%	1.25B
CHURCHILL CAPITAL CORP VII	+2.95%	990M
PERELLA WEINBERG PARTNERS	+26.08%	806M
ARES ACQUISITION CORPORATION II	+2.19%	666M
E7 GROUP	+3.23%	604M
DA ZHONG TRADING GROUP HOLDING COMPANY	-.--%	600M
ADMIRAL ACQUISITION LIMITED	+10.28%	540M
CAPITOL INVESTMENT CORP. VII	-.--%	500M

Shell Companies