Colombier Acquisition Corp. II

NYSE:CLBR Stock Report

Market Cap: US$217.4m

Colombier Acquisition II Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CLBR?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds1,455,8736.85%
Individual Insiders4,250,00020%
General Public4,534,52921.3%
Institutions11,009,59851.8%

Dilution of Shares: CLBR only recently listed within the past 12 months


Top Shareholders

Top 25 shareholders own 74.99% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
20%
Omeed Malik
4,250,000US$43.5m0%no data
6.85%
Sculptor Capital Management, Inc.
1,455,873US$14.9m0%0.43%
6.06%
AQR Capital Management, LLC
1,286,997US$13.2m0%0.02%
4.94%
Polar Asset Management Partners Inc.
1,050,000US$10.7m-19.2%0.38%
3.83%
Spring Creek Capital, LLC
813,770US$8.3m0%1.09%
3.34%
JPMorgan Chase & Co, Brokerage and Securities Investments
710,799US$7.3m35.4%no data
2.82%
Kepos Capital LP
600,000US$6.1m0%2.4%
2.61%
First Trust Capital Management L.P.
554,997US$5.7m0%0.83%
2.35%
Capstone Investment Advisors, LLC
500,100US$5.1m-0.04%0.22%
2.32%
Millennium Management LLC
491,941US$5.0m278%no data
1.88%
Moore Capital Management, LP
400,000US$4.1m0%0.09%
1.88%
UBS O'Connor LLC
400,000US$4.1m0%0.31%
1.82%
RiverNorth Capital Management, LLC
386,523US$4.0m0%0.18%
1.8%
Bulldog Investors, LLP
382,528US$3.9m-18.5%1.24%
1.76%
Two Sigma Investments, LP
375,000US$3.8m0%0.01%
1.6%
Flow State Investments, LP
341,000US$3.5m0%2.18%
1.41%
Hudson Bay Capital Management LP
300,000US$3.1m0%0.03%
1.41%
Picton Mahoney Asset Management
299,994US$3.1m0%0.09%
1.17%
Periscope Capital Inc.
249,600US$2.6m0%1.11%
1.12%
Verition Fund Management LLC
237,999US$2.4m17.2%0.02%
0.97%
Wealthspring Capital LLC
205,485US$2.1m-68.5%0.5%
0.94%
Mint Tower Capital Management B.V.
200,000US$2.0m0%3.15%
0.79%
Virtu Financial LLC, Asset Management Arm
166,958US$1.7m515%0.12%
0.66%
Sage Rock Capital Management LP
140,000US$1.4m0%6.51%
0.64%
K2 & Associates Investment Management Inc.
136,518US$1.4m0%0.65%