Colombier II is a blank check company formed for the purpose of effecting a merger, capital share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. While Colombier II may pursue an acquisition opportunity in any business, industry, sector or geographical location, it intends to focus on industries that complement the management team’s background and network, such as companies categorized by Entrepreneurship, Innovation and Growth (EIG), including but not limited to parallel economies, the return of products and services developed within the United States, sectors with impaired value due to certain investor mandates and businesses within regulated areas that are disrupting inefficiencies related thereto.
Company profile
Ticker
CLBR, CLBR-UN, CLBR-WT
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
CLBR stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
13 Aug 24
10-Q
2024 Q1
Quarterly report
15 May 24
10-K
2023 FY
Annual report
25 Mar 24
8-K
Other Events
10 Jan 24
8-K
Colombier Acquisition Corp. II
30 Nov 23
8-K
Colombier Acquisition Corp. II Announces Pricing of Upsized $150 Million Initial Public Offering
27 Nov 23
424B4
Prospectus supplement with pricing info
22 Nov 23
EFFECT
Notice of effectiveness
21 Nov 23
S-1MEF
Registration of additional securities for an S-1
20 Nov 23
CERT
Certification of approval for exchange listing
20 Nov 23
Latest ownership filings
SC 13G/A
SPRING CREEK CAPITAL LLC
9 Aug 24
SC 13G
Colombier Sponsor II LLC
14 Feb 24
SC 13G
Polar Asset Management Partners Inc.
14 Feb 24
SC 13G
AQR CAPITAL MANAGEMENT LLC
14 Feb 24
SC 13G/A
Sculptor Capital LP
14 Feb 24
SC 13G/A
Saba Capital Management, L.P.
7 Feb 24
SC 13G
SPRING CREEK CAPITAL LLC
5 Feb 24
SC 13G
Sculptor Capital LP
30 Nov 23
4
Omeed Malik
28 Nov 23
3
Andrew Nasser
20 Nov 23
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Annual (USD) | Dec 23 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.19 mm | 1.19 mm | ||||
Cash burn (monthly) | (no burn) | 195.58 k | ||||
Cash used (since last report) | n/a | 742.40 k | ||||
Cash remaining | n/a | 450.02 k | ||||
Runway (months of cash) | n/a | 2.3 |
Institutional ownership, Q2 2024
9.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 6.77 bn |
Total shares | 650.00 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Linden Advisors | 650.00 k | $6.77 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Nov 23 | Colombier Sponsor II | Class B Ordinary Shares Class A Ordinary Shares | Other | Dispose J | No | No | 0 | 62,500 | 0.00 | 4,250,000 |