COLOMBIER ACQUISITION CORP. II - G2283U100
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 1,029,657 | 15,918 | 0.0% | — | 1 | +1,029,657 | New | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | New | 792,082 | 12,245 | 0.0% | — | 2 | +792,082 | New | Q2 2025 | Aug 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 600,466 | 9,283 | 0.01% | 0.0% | 3 | +590,839 | 6137.31% | Q2 2025 | Aug 18, 2025 |
| GROUP ONE TRADING LLC | History | New | 533,658 | 8,250 | 0.02% | — | 4 | +533,658 | New | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 330,607 | 5,111 | 0.0% | 0.0% | 5 | +319,726 | 2938.39% | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Added to | 328,560 | 5,079 | 0.0% | 0.0% | 6 | +323,233 | 6067.82% | Q2 2025 | Aug 14, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | New | 283,990 | 4,390 | 0.61% | — | 7 | +283,990 | New | Q2 2025 | Aug 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 200,000 | 3,092 | 0.01% | 0.01% | 9 | -276,322 | -58.01% | Q2 2025 | Aug 13, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 200,000 | 3,092 | 0.04% | 0.09% | 8 | -200,000 | -50.0% | Q2 2025 | Aug 14, 2025 |
| ExodusPoint Capital Management, LP | History | No change | 191,075 | 2,954 | 0.03% | 0.02% | 10 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 130,000 | 2,009 | 0.0% | 0.0% | 11 | -46,816 | -26.48% | Q2 2025 | Aug 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 126,998 | 1,963 | 0.0% | 0.0% | 12 | -107,520 | -45.85% | Q2 2025 | Aug 14, 2025 |
| Decagon Asset Management LLP | History | New | 125,000 | 1,932 | 1.26% | — | 13 | +125,000 | New | Q2 2025 | Aug 14, 2025 |
| BARCLAYS PLC | History | New | 101,860 | 1,574 | 0.0% | — | 14 | +101,860 | New | Q2 2025 | Feb 27, 2026 |
| PEAK6 LLC | History | Reduced | 68,400 | 1,057 | 0.0% | 0.0% | 15 | -31,600 | -31.6% | Q2 2025 | Mar 26, 2026 |
| Tuttle Capital Management, LLC | History | New | 80,000 | 1,002 | 4.15% | — | 16 | +80,000 | New | Q2 2025 | Jul 28, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 55,689 | 860 | 0.74% | — | 17 | +55,689 | New | Q2 2025 | Aug 07, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 55,000 | 850 | 0.0% | 0.0% | 18 | -745,000 | -93.13% | Q2 2025 | Aug 12, 2025 |
| IMC-Chicago, LLC | History | New | 48,717 | 753 | 0.0% | — | 19 | +48,717 | New | Q2 2025 | Jul 22, 2025 |
| MORGAN STANLEY | History | Added to | 44,380 | 686 | 0.0% | 0.0% | 20 | +23,649 | 114.08% | Q2 2025 | Aug 14, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 40,937 | 632 | 0.0% | 0.0% | 21 | +40,593 | 11800.29% | Q2 2025 | Aug 05, 2025 |
| PERISCOPE CAPITAL INC. | History | New | 30,000 | 463 | 0.1% | — | 22 | +30,000 | New | Q2 2025 | Aug 14, 2025 |
| HRT FINANCIAL LP | History | New | 22,351 | 345 | 0.0% | — | 23 | +22,351 | New | Q2 2025 | Aug 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | New | 14,800 | 228 | 0.0% | — | 24 | +14,800 | New | Q2 2025 | Aug 05, 2025 |
| Cannon Global Investment Management, LLC | History | New | 14,700 | 227 | 0.46% | — | 25 | +14,700 | New | Q2 2025 | Jul 29, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 11,408 | 176 | 0.13% | — | 26 | +11,408 | New | Q2 2025 | Jul 31, 2025 |
| BERKLEY W R CORP | History | New | 10,151 | 156 | 0.01% | — | 27 | +10,151 | New | Q2 2025 | Aug 14, 2025 |
| ADAR1 Capital Management, LLC | History | New | 10,000 | 154 | 0.02% | — | 28 | +10,000 | New | Q2 2025 | Aug 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 2,850 | 44 | 0.0% | — | 29 | +2,850 | New | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 1,275 | 19 | 0.0% | 0.0% | 30 | +1,000 | 363.64% | Q2 2025 | Nov 21, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 750 | 11 | 0.0% | — | 31 | +750 | New | Q2 2025 | Aug 14, 2025 |
| Arax Advisory Partners | History | New | 150 | 2 | 0.0% | — | 32 | +150 | New | Q2 2025 | Aug 12, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 120 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2025 | Sep 04, 2025 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 55.73% | — | -1,505,871 | -100.0% | Q1 2025 | Feb 26, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -590,000 | -100.0% | Q1 2025 | May 15, 2025 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.43% | — | -554,997 | -100.0% | Q1 2025 | Jul 25, 2025 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -495,500 | -100.0% | Q1 2025 | May 15, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -375,000 | -100.0% | Q1 2025 | May 15, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -334,439 | -100.0% | Q1 2025 | May 15, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -331,948 | -100.0% | Q1 2025 | May 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -232,997 | -100.0% | Q1 2025 | May 07, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q1 2025 | May 15, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -173,357 | -100.0% | Q1 2025 | May 15, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -106,542 | -100.0% | Q1 2025 | May 15, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q1 2025 | May 15, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.02% | — | -87,500 | -100.0% | Q1 2025 | May 15, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,877 | -100.0% | Q1 2025 | Jun 27, 2025 |