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COLOMBIER ACQUISITION CORP. II
CLBRU
Total Value
$57.5M
Company Information
- Company Name
- COLOMBIER ACQUISITION CORP. II
- Ticker Symbol
- CLBRU
- CIK
- 0001995413
Insider Information
- Role
- 10% Owner
- Location
- PALM BEACH, FL
10% Owner
Filing Details
- Filing Date
- Jul 16, 2025
- Transaction Date
- Jul 11, 2025
- Accession Number
- 0001213900-25-064789
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Jul 11, 2025 | Class A Ordinary Shares | 4,249,999 | — | Other | — |
| Jul 14, 2025 | Class A Ordinary Shares | 4,249,999 | — | Other | — |
Derivative Transactions
| Date | Security | Shares | Exercise Price | Type | Value |
|---|---|---|---|---|---|
| Jul 14, 2025 | Derivative | 4,249,999 | — | Other | — |
| Jul 14, 2025 | Derivative | 5,000,000 | $11.50 | Other | $57.5M |
Footnotes
- (F1)Represents shares issued to the Reporting Person upon conversion of Class B shares formerly held by the Reporting Person, pursuant to the Memorandum and Articles of Association of Colombier Acquisition Corp. II (the "Issuer").
- (F2)Represents the distribution for no consideration by Colombier Sponsor II LLC (the "Sponsor") of (i) 4,249,999 Class A ordinary shares of the Issuer and (ii) 5,000,000 warrants to purchase Class A ordinary shares to its members (the "Sponsor Distribution"). Omeed Malik received 825,999 Class A ordinary shares in the Sponsor distribution.
- (F3)Exercisable on a date commencing 30 days after the completion of the Issuer's initial business combination.
- (F4)Expire on a date that is five years after the completion of the Issuer's initial business combination.
- (F5)The Sponsor is the record holder of the securities reported herein. Omeed Malik, the Chief Executive Officer and Chairman of the Issuer, is the manager of Omeed Malik Advisors LLC, the managing member of the Sponsor and has voting and investment discretion with respect to the securities held of record by the Sponsor. As such, Mr. Malik may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mr. Malik disclaims any beneficial ownership except to the extent of his pecuniary interest therein.