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COLOMBIER ACQUISITION CORP. II

CLBRU

Total Value
$11.5M

Company Information

Ticker Symbol
CLBRU
CIK
0001995413

Insider Information

Role
Chief Executive Officer, Director
DirectorOfficer
Location
PALM BEACH, FL

Filing Details

Filing Date
Jul 16, 2025
Transaction Date
Jul 14, 2025
Accession Number
0001213900-25-064735
Form Type
4

Non-Derivative Transactions

DateSecuritySharesPriceTypeValue
Jul 14, 2025Class A Ordinary Shares825,999Other
Jul 14, 2025Class A Ordinary Shares400,000Other

Derivative Transactions

DateSecuritySharesExercise PriceTypeValue
Jul 14, 2025Derivative1,000,000$11.50Other$11.5M

Footnotes

  1. (F1)Represents shares or warrants received for no consideration in connection with a pro rata distribution of Issuer securities held by Colombier Sponsor II LLC (the "Sponsor") to its members.
  2. (F2)Represents 400,000 shares owned by 1789 Capital Fund I, LP, an entity over which the Reporting Person exercises voting, investment and dispositive power. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein.
  3. (F3)Exercisable on a date commencing 30 days after the completion of the Issuer's initial business combination.
  4. (F4)Expire on a date that is five years after the completion of the Issuer's initial business combination.
  5. (F5)Represents 1,000,000 warrants owned by 1789 Capital Fund I, LP, an entity over which the Reporting Person exercises voting, investment and dispositive power. The Reporting Person disclaims beneficial ownership of such warrants, except to the extent of his pecuniary interest therein.

SEC Filing

View on SEC Daily

View the complete filing document on SEC Daily.