organization · Reporting owner
Colombier Sponsor II LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COLOMBIER ACQUISITION CORP. IICLBRU · Entity 77411 | 10% owner | July 11, 2025 | July 16, 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 Malik Omeed
| 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.
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 |
|---|---|---|---|---|---|---|
| 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 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 |
| 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.