COLOMBIER ACQUISITION CORP. II - G2283U100

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2025 · Q1 2025
Value (USD)
Total reported value ($000)
$84.56M
QoQ value delta ($000)
+$4.384M (+5.47%)
Implied price effect (QoQ)
+44.76%
Shares
Total shares
5,485,631
QoQ shares delta
-2,043,433 (-27.14%)
Total shares held by funds (by quarter)

Top holders (Q2 2025)

Top 25 only Full list
Early Q3 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,918 1,029,657 0.0%
CITADEL ADVISORS LLC 12,245 792,082 0.0%
NATIONAL BANK OF CANADA /FI/ 9,283 600,466 0.01%
GROUP ONE TRADING LLC 8,250 533,658 0.02%
JANE STREET GROUP, LLC 5,111 330,607 0.0%
UBS Group AG 5,079 328,560 0.0%
K2 PRINCIPAL FUND, L.P. 4,390 283,990 0.61%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3,092 200,000 0.01%
MOORE CAPITAL MANAGEMENT, LP 3,092 200,000 0.04%
ExodusPoint Capital Management, LP 2,954 191,075 0.03%
MILLENNIUM MANAGEMENT LLC 2,009 130,000 0.0%
BALYASNY ASSET MANAGEMENT L.P. 1,963 126,998 0.0%
Decagon Asset Management LLP 1,932 125,000 1.26%
BARCLAYS PLC 1,574 101,860 0.0%
PEAK6 LLC 1,057 68,400 0.0%
Tuttle Capital Management, LLC 1,002 80,000 4.15%
BCK CAPITAL MANAGEMENT LP 860 55,689 0.74%
JPMORGAN CHASE & CO 850 55,000 0.0%
IMC-Chicago, LLC 753 48,717 0.0%
MORGAN STANLEY 686 44,380 0.0%
SIMPLEX TRADING, LLC 632 40,937 0.0%
PERISCOPE CAPITAL INC. 463 30,000 0.1%
HRT FINANCIAL LP 345 22,351 0.0%
BANK OF MONTREAL /CAN/ 228 14,800 0.0%
Cannon Global Investment Management, LLC 227 14,700 0.47%