Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COLOMBIER ACQUISITION CORP. IICLBRU · Entity 77411 | Director · Chief Executive Officer | July 11, 2025 | July 16, 2025 |
| Colombier Acquisition Corp. IIICLBR U · Entity 5620 | Director · See Remarks · 10% owner | February 05, 2026 | February 05, 2026 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAEFNMA · Entity 3708 | Director | April 14, 2025 | April 22, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
COLOMBIER ACQUISITION CORP. II
Report date July 11, 2025 · Filed July 16, 2025
Jointly reported with Colombier Sponsor II LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | Direct | 4,249,999 |
Reported balance
After 2025-07-11 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-07-11 · Other · Acquired 4,249,999 · Balance 4,249,999 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"). |
| Class A Ordinary SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-07-14 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2025-07-14 · Other · Disposed 4,249,999 · Balance 0 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. |
| Class B Ordinary SharesSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 1 |
Reported balance
After 2025-07-14 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-07-14 · Other · Disposed 4,249,999 · Balance 1 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"). 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. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | Direct | 0 |
Reported balance
After 2025-07-14 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-07-14 · Other · Disposed 5,000,000 · Balance 0 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. |
Filing footnotes · ownership attribution and instrument terms
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.
Colombier Acquisition Corp. III
Report date February 05, 2026 · Filed February 05, 2026
Jointly reported with Knights Court LLC, Colombier Sponsor III LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | IndirectSee footnote | 10,116,667 |
Reported balance
After 2026-02-05 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-02-05 · Purchase · Acquired 150,000 · Balance 10,116,667 F1: Represents shares underlying the private placement units (each unit consisting of one Class A ordinary share and one-eighth of one warrant, each whole warrant exercisable to purchase one Class A ordinary share) directly held by Colombier Sponsor III LLC (the "Sponsor"), and which were acquired pursuant to a Private Placement Units Purchase Agreement by and between the Sponsor and Colombier Acquisition Corp. III (the "Issuer"); F2: Represents 9,966,667 Class B ordinary shares, which shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, or at any time prior to the Issuer's initial business combination, at the option of the holder, subject to adjustment as described under the heading "Description of Securities--Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-290932). F3: Omeed Malik, the Chief Executive Officer and Chairman of the Issuer, is the manager of Knights Court 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, each of Knights Court LLC and Mr. Malik may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of Knights Court LLC and Mr. Malik disclaims any beneficial ownership except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares underlying the private placement units (each unit consisting of one Class A ordinary share and one-eighth of one warrant, each whole warrant exercisable to purchase one Class A ordinary share) directly held by Colombier Sponsor III LLC (the "Sponsor"), and which were acquired pursuant to a Private Placement Units Purchase Agreement by and between the Sponsor and Colombier Acquisition Corp. III (the "Issuer");
F2: Represents 9,966,667 Class B ordinary shares, which shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, or at any time prior to the Issuer's initial business combination, at the option of the holder, subject to adjustment as described under the heading "Description of Securities--Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-290932).
F3: Omeed Malik, the Chief Executive Officer and Chairman of the Issuer, is the manager of Knights Court 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, each of Knights Court LLC and Mr. Malik may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of Knights Court LLC and Mr. Malik disclaims any beneficial ownership except to the extent of his pecuniary interest therein.
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
Report date April 14, 2025 · Filed April 22, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| No Securities Beneficially OwnedSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2025-04-14 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PSQ Holdings, Inc.
Report date December 03, 2024 · Filed December 05, 2024
Section 16 reporting ended · disclosed 2024-12-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2028-07-19 | IndirectBy Omeed Malik Advisors LLC | 200,000 |
Reported balance
After 2024-12-03 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-12-03 · Sale · Disposed 1,000,000 · Balance 200,000 F1: The price reported in Column 8 is a weighted average price. These Warrants were sold in multiple transactions at prices ranging from $1.00 to $1.42, inclusive. The reporting person undertakes to provide to PSQ Holdings, Inc., any security holder of PSQ Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Warrants sold at each separate price within the ranges set forth in footnote (1) to this Form 4. F2: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. F3: The reported sale of Warrants occurred pursuant to a Rule 10b5-1 trading plan adopted by Omeed Malik Advisors LLC on November 21, 2023. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2028-07-19 | IndirectBy Omeed Malik Advisors LLC | 0 |
Reported balance
After 2024-12-05 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-12-05 · Sale · Disposed 200,000 · Balance 0 F2: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. F3: The reported sale of Warrants occurred pursuant to a Rule 10b5-1 trading plan adopted by Omeed Malik Advisors LLC on November 21, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 8 is a weighted average price. These Warrants were sold in multiple transactions at prices ranging from $1.00 to $1.42, inclusive. The reporting person undertakes to provide to PSQ Holdings, Inc., any security holder of PSQ Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Warrants sold at each separate price within the ranges set forth in footnote (1) to this Form 4.
F2: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
F3: The reported sale of Warrants occurred pursuant to a Rule 10b5-1 trading plan adopted by Omeed Malik Advisors LLC on November 21, 2023.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 05, 2026 Filed Feb 5, 2026 17:24 UTC | Colombier Acquisition Corp. III CLBR U · Entity 5620 | PurchaseClass A Ordinary Shares | 150,000 | $10.00 | $1,500,000.00 |
DisclosureSEC source: 0001213900-26-012876 · ownership.xml · nonDerivative · entry 1 Malik Omeed · CIK 0001865734 · Director · See Remarks · 10% owner Knights Court LLC · CIK 0002106817 · 10% owner Colombier Sponsor III LLC · CIK 0002096233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 10,116,667 F1 · shares: Represents shares underlying the private placement units (each unit consisting of one Class A ordinary share and one-eighth of one warrant, each whole warrant exercisable to purchase one Class A ordinary share) directly held by Colombier Sponsor III LLC (the "Sponsor"), and which were acquired pursuant to a Private Placement Units Purchase Agreement by and between the Sponsor and Colombier Acquisition Corp. III (the "Issuer"); F1 · balance_after: Represents shares underlying the private placement units (each unit consisting of one Class A ordinary share and one-eighth of one warrant, each whole warrant exercisable to purchase one Class A ordinary share) directly held by Colombier Sponsor III LLC (the "Sponsor"), and which were acquired pursuant to a Private Placement Units Purchase Agreement by and between the Sponsor and Colombier Acquisition Corp. III (the "Issuer"); F2 · balance_after: Represents 9,966,667 Class B ordinary shares, which shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, or at any time prior to the Issuer's initial business combination, at the option of the holder, subject to adjustment as described under the heading "Description of Securities--Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-290932). F3 · ownership.nature: Omeed Malik, the Chief Executive Officer and Chairman of the Issuer, is the manager of Knights Court 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, each of Knights Court LLC and Mr. Malik may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of Knights Court LLC and Mr. Malik disclaims any beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| July 14, 2025 Filed Jul 16, 2025 18:41 UTC | COLOMBIER ACQUISITION CORP. II CLBRU · Entity 77411 | OtherWarrants · Derivative | 5,000,000 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001213900-25-064790 · ownership.xml · derivative · entry 4 Colombier Sponsor II LLC · CIK 0002000993 · 10% owner Malik Omeed · CIK 0001865734 · Director · Chief Executive Officer Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 5,000,000 shares Expires not disclosed F2 · kind: 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 · derivative.exercise_date: Exercisable on a date commencing 30 days after the completion of the Issuer's initial business combination. F4 · derivative.expiration_date: Expire on a date that is five years after the completion of the Issuer's initial business combination. Read SEC document |
| July 14, 2025 Filed Jul 16, 2025 18:41 UTC | COLOMBIER ACQUISITION CORP. II CLBRU · Entity 77411 | OtherClass B Ordinary Shares · Derivative | 4,249,999 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001213900-25-064790 · ownership.xml · derivative · entry 3 Colombier Sponsor II LLC · CIK 0002000993 · 10% owner Malik Omeed · CIK 0001865734 · Director · Chief Executive Officer Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1 Underlying: Class A Ordinary Shares · 4,249,999 shares Expires not disclosed F1 · kind: 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"). F1 · price: 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"). F1 · derivative.exercise_date: 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"). F1 · derivative.expiration_date: 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"). F5 · ownership.direct: 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. Read SEC document |
| July 14, 2025 Filed Jul 16, 2025 18:41 UTC | COLOMBIER ACQUISITION CORP. II CLBRU · Entity 77411 | OtherClass A Ordinary Shares | 4,249,999 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-25-064790 · ownership.xml · nonDerivative · entry 2 Colombier Sponsor II LLC · CIK 0002000993 · 10% owner Malik Omeed · CIK 0001865734 · Director · Chief Executive Officer Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · kind: 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. F2 · price: 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. Read SEC document |
| July 14, 2025 Filed Jul 16, 2025 18:41 UTC | COLOMBIER ACQUISITION CORP. II CLBRU · Entity 77411 | OtherWarrants · Derivative | 5,000,000 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001213900-25-064789 · ownership.xml · derivative · entry 4 Colombier Sponsor II LLC · CIK 0002000993 · 10% owner Malik Omeed · CIK 0001865734 · Director · Chief Executive Officer Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 5,000,000 shares Expires not disclosed F2 · kind: 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 · derivative.exercise_date: Exercisable on a date commencing 30 days after the completion of the Issuer's initial business combination. F4 · derivative.expiration_date: Expire on a date that is five years after the completion of the Issuer's initial business combination. Read SEC document |
| July 14, 2025 Filed Jul 16, 2025 18:41 UTC | COLOMBIER ACQUISITION CORP. II CLBRU · Entity 77411 | OtherClass B Ordinary Shares · Derivative | 4,249,999 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001213900-25-064789 · ownership.xml · derivative · entry 3 Colombier Sponsor II LLC · CIK 0002000993 · 10% owner Malik Omeed · CIK 0001865734 · Director · Chief Executive Officer Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1 Underlying: Class A Ordinary Shares · 4,249,999 shares Expires not disclosed F1 · kind: 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"). F1 · price: 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"). F1 · derivative.exercise_date: 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"). F1 · derivative.expiration_date: 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"). F5 · ownership.direct: 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. Read SEC document |
| July 14, 2025 Filed Jul 16, 2025 18:41 UTC | COLOMBIER ACQUISITION CORP. II CLBRU · Entity 77411 | OtherClass A Ordinary Shares | 4,249,999 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-25-064789 · ownership.xml · nonDerivative · entry 2 Colombier Sponsor II LLC · CIK 0002000993 · 10% owner Malik Omeed · CIK 0001865734 · Director · Chief Executive Officer Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · kind: 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. F2 · price: 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. Read SEC document |
| July 14, 2025 Filed Jul 16, 2025 17:00 UTC | COLOMBIER ACQUISITION CORP. II CLBRU · Entity 77411 | OtherWarrants · Derivative | 1,000,000 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001213900-25-064735 · ownership.xml · derivative · entry 3 Malik Omeed · CIK 0001865734 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1,000,000 Underlying: Class A Ordinary Shares · 1,000,000 shares Expires not disclosed F1 · kind: 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. F3 · derivative.exercise_date: Exercisable on a date commencing 30 days after the completion of the Issuer's initial business combination. F4 · derivative.expiration_date: Expire on a date that is five years after the completion of the Issuer's initial business combination. F5 · ownership.nature: 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. Read SEC document |
| July 14, 2025 Filed Jul 16, 2025 17:00 UTC | COLOMBIER ACQUISITION CORP. II CLBRU · Entity 77411 | OtherClass A Ordinary Shares | 400,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-25-064735 · ownership.xml · nonDerivative · entry 2 Malik Omeed · CIK 0001865734 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 400,000 F1 · kind: 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. F1 · price: 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. F2 · ownership.nature: 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. Read SEC document |
| July 14, 2025 Filed Jul 16, 2025 17:00 UTC | COLOMBIER ACQUISITION CORP. II CLBRU · Entity 77411 | OtherClass A Ordinary Shares | 825,999 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-25-064735 · ownership.xml · nonDerivative · entry 1 Malik Omeed · CIK 0001865734 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 825,999 F1 · kind: 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. F1 · price: 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. Read SEC document |
| July 11, 2025 Filed Jul 16, 2025 18:41 UTC | COLOMBIER ACQUISITION CORP. II CLBRU · Entity 77411 | OtherClass A Ordinary Shares | 4,249,999 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-25-064790 · ownership.xml · nonDerivative · entry 1 Colombier Sponsor II LLC · CIK 0002000993 · 10% owner Malik Omeed · CIK 0001865734 · Director · Chief Executive Officer Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,249,999 F1 · kind: 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"). F1 · price: 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"). Read SEC document |
| July 11, 2025 Filed Jul 16, 2025 18:41 UTC | COLOMBIER ACQUISITION CORP. II CLBRU · Entity 77411 | OtherClass A Ordinary Shares | 4,249,999 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-25-064789 · ownership.xml · nonDerivative · entry 1 Colombier Sponsor II LLC · CIK 0002000993 · 10% owner Malik Omeed · CIK 0001865734 · Director · Chief Executive Officer Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,249,999 F1 · kind: 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"). F1 · price: 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"). Read SEC document |
| December 05, 2024 Filed Dec 5, 2024 20:44 UTC | PSQ Holdings, Inc. PSQH · Entity 7679 | SaleWarrants · Derivative | 200,000 | $1.00 Strike: $11.50 | $200,000.00 |
DisclosureSEC source: 0001474506-24-000262 · primary_doc.xml · derivative · entry 2 Malik Omeed · CIK 0001865734 · Former Director 10b5-1 filing: Plan reported Ownership: Indirect · By Omeed Malik Advisors LLC Disclosed balance after: 0 Underlying: Class A Common Stock, par value $0.0001 per share · 200,000 shares Expires 2028-07-19 F2 · balance_after: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. F3 · ownership.direct: The reported sale of Warrants occurred pursuant to a Rule 10b5-1 trading plan adopted by Omeed Malik Advisors LLC on November 21, 2023. Read SEC document |
| December 03, 2024 Filed Dec 5, 2024 20:44 UTC | PSQ Holdings, Inc. PSQH · Entity 7679 | SaleWarrants · Derivative | 1,000,000 | $1.12 Strike: $11.50 | $1,117,000.00 |
DisclosureSEC source: 0001474506-24-000262 · primary_doc.xml · derivative · entry 1 Malik Omeed · CIK 0001865734 · Former Director 10b5-1 filing: Plan reported Ownership: Indirect · By Omeed Malik Advisors LLC Disclosed balance after: 200,000 Underlying: Class A Common Stock, par value $0.0001 per share · 1,000,000 shares Expires 2028-07-19 F1 · price: The price reported in Column 8 is a weighted average price. These Warrants were sold in multiple transactions at prices ranging from $1.00 to $1.42, inclusive. The reporting person undertakes to provide to PSQ Holdings, Inc., any security holder of PSQ Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Warrants sold at each separate price within the ranges set forth in footnote (1) to this Form 4. F2 · balance_after: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. F3 · ownership.direct: The reported sale of Warrants occurred pursuant to a Rule 10b5-1 trading plan adopted by Omeed Malik Advisors LLC on November 21, 2023. Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 18:52 UTC | PSQ Holdings, Inc. PSQH · Entity 7679 | GrantRestricted Stock Unit · Derivative | 46,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001474506-24-000160 · primary_doc.xml · derivative · entry 1 Malik Omeed · CIK 0001865734 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,400 Underlying: Class A Common Stock · 46,440 shares Expires not disclosed F1 · derivative.exercise_price: The restricted stock unit award will vest in full on June 5, 2025, subject to the Reporting Person's continued service with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · kind: The restricted stock unit award will vest in full on June 5, 2025, subject to the Reporting Person's continued service with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · price: The restricted stock unit award will vest in full on June 5, 2025, subject to the Reporting Person's continued service with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · derivative.exercise_date: The restricted stock unit award will vest in full on June 5, 2025, subject to the Reporting Person's continued service with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · derivative.expiration_date: The restricted stock unit award will vest in full on June 5, 2025, subject to the Reporting Person's continued service with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. Read SEC document |
| November 24, 2023 Filed Nov 28, 2023 16:30 UTC | COLOMBIER ACQUISITION CORP. II CLBRU · Entity 77411 | OtherClass B Ordinary Shares · Derivative | 62,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-23-090584 · ownership.xml · derivative · entry 1 Colombier Sponsor II LLC · CIK 0002000993 · 10% owner Malik Omeed · CIK 0001865734 · Director · Chief Executive Officer · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,250,000 Underlying: Class A Ordinary Shares · 62,500 shares Expires not disclosed F1 · derivative.exercise_price: As described in the registration statement on Form S-1 (File No. 333-274902) of Colombier Acquisition Corp. II (the "Issuer") under the heading "Description of Securities--Founder Shares," the shares of Class B ordinary shares will automatically convert into shares of Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date. F2 · kind: As contemplated in connection with the initial public offering of the Issuer, 62,500 Class B ordinary shares held directly by Colombier Sponsor II LLC (the "Sponsor") were returned by the Sponsor to the Issuer for no consideration and cancelled, because the underwriters' over-allotment option was not exercised in full. F1 · price: As described in the registration statement on Form S-1 (File No. 333-274902) of Colombier Acquisition Corp. II (the "Issuer") under the heading "Description of Securities--Founder Shares," the shares of Class B ordinary shares will automatically convert into shares of Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date. F1 · derivative.exercise_date: As described in the registration statement on Form S-1 (File No. 333-274902) of Colombier Acquisition Corp. II (the "Issuer") under the heading "Description of Securities--Founder Shares," the shares of Class B ordinary shares will automatically convert into shares of Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date. F1 · derivative.expiration_date: As described in the registration statement on Form S-1 (File No. 333-274902) of Colombier Acquisition Corp. II (the "Issuer") under the heading "Description of Securities--Founder Shares," the shares of Class B ordinary shares will automatically convert into shares of Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date. F3 · ownership.direct: 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. Read SEC document |
| September 25, 2023 Filed Oct 5, 2023 18:44 UTC | PSQ Holdings, Inc. PSQHX · Entity 7679 | GrantRestricted Stock Unit · Derivative | 29,645 | $0.00 | $0.00 |
DisclosureSEC source: 0001474506-23-000335 · primary_doc.xml · derivative · entry 1 Malik Omeed · CIK 0001865734 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,645 Underlying: Class A Common Stock · 29,645 shares Expires not disclosed F1 · derivative.exercise_price: The restricted stock unit award will vest in full on September 25, 2024, subject to the Reporting Person's continued employment with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · kind: The restricted stock unit award will vest in full on September 25, 2024, subject to the Reporting Person's continued employment with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · price: The restricted stock unit award will vest in full on September 25, 2024, subject to the Reporting Person's continued employment with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · derivative.exercise_date: The restricted stock unit award will vest in full on September 25, 2024, subject to the Reporting Person's continued employment with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · derivative.expiration_date: The restricted stock unit award will vest in full on September 25, 2024, subject to the Reporting Person's continued employment with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. Read SEC document |
| July 19, 2023 Filed Jul 21, 2023 06:01 UTC | PSQ Holdings, Inc. PSQH · Entity 7679 | OtherWarrants · Derivative | 1,200,000 | $11.50 Strike: $11.50 | $13,800,000.00 |
DisclosureSEC source: 0001213900-23-058645 · ownership.xml · derivative · entry 2 Malik Omeed · CIK 0001865734 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1,200,000 Underlying: Class A Common Stock · 1,200,000 shares Expires 2028-07-19 F1 · kind: Represents the distribution by Colombier Sponsor LLC to the Reporting Person of (i) 1,270,111 shares of Class B common stock, which converted into shares of Class A common stock upon the closing of the Business Combination (as defined below), and (ii) 1,200,000 warrants to purchase Class A common stock. F2 · kind: Upon the closing of the business combination of Colombier Acquisition Corp. ("Colombier") with PSQ Holdings, Inc. (the "Business Combination"), all outstanding shares of Class B common stock converted into shares of Class A common stock, and Colombier effected a name change to PSQ Holdings, Inc. F4 · ownership.nature: Beneficially owned for the benefit of the Reporting Person indirectly by Omeed Malik Advisors LLC. Read SEC document |
| July 19, 2023 Filed Jul 21, 2023 06:01 UTC | PSQ Holdings, Inc. PSQH · Entity 7679 | OtherClass A Common Stock | 1,270,111 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-23-058645 · ownership.xml · nonDerivative · entry 1 Malik Omeed · CIK 0001865734 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1,270,111 F1 · kind: Represents the distribution by Colombier Sponsor LLC to the Reporting Person of (i) 1,270,111 shares of Class B common stock, which converted into shares of Class A common stock upon the closing of the Business Combination (as defined below), and (ii) 1,200,000 warrants to purchase Class A common stock. F2 · kind: Upon the closing of the business combination of Colombier Acquisition Corp. ("Colombier") with PSQ Holdings, Inc. (the "Business Combination"), all outstanding shares of Class B common stock converted into shares of Class A common stock, and Colombier effected a name change to PSQ Holdings, Inc. F1 · price: Represents the distribution by Colombier Sponsor LLC to the Reporting Person of (i) 1,270,111 shares of Class B common stock, which converted into shares of Class A common stock upon the closing of the Business Combination (as defined below), and (ii) 1,200,000 warrants to purchase Class A common stock. F3 · ownership.nature: Represents (i) 544,736 shares beneficially owned for the benefit of the Reporting Person indirectly by Omeed Malik Advisors LLC, and (ii) 725,375 shares beneficially owned for the benefit of the Reporting Person indirectly by Knights Court LLC. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.