{"transactions":[{"id":917850,"issuer":{"id":5620,"kind":"organization","name":"Colombier Acquisition Corp. III"},"owners":[{"id":67596,"kind":"person","name":"Malik Omeed","position":1,"cik":"0001865734","reported_name":"Malik Omeed","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See Remarks"}},{"id":67597,"kind":"organization","name":"Knights Court LLC","position":2,"cik":"0002106817","reported_name":"Knights Court LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":67598,"kind":"organization","name":"Colombier Sponsor III LLC","position":3,"cik":"0002096233","reported_name":"Colombier Sponsor III LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares","published_at":"2026-02-05T17:24:06.000Z","date":"2026-02-05","kind":"purchase","planned":false,"acquired":true,"shares":150000,"price":10,"value":1500000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"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\");"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"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\");"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"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)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10116667,"source":{"system":"sec-edgar","filing":"0001213900-26-012876","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1865734/000121390026012876/ownership.xml","form_type":"4"}},{"id":1086664,"issuer":{"id":77411,"kind":"organization","name":"COLOMBIER ACQUISITION CORP. II","symbol":"CLBRU"},"owners":[{"id":77479,"kind":"organization","name":"Colombier Sponsor II LLC","position":1,"cik":"0002000993","reported_name":"Colombier Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":67596,"kind":"person","name":"Malik Omeed","position":2,"cik":"0001865734","reported_name":"Malik Omeed","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Warrants","published_at":"2025-07-16T18:41:56.000Z","date":"2025-07-14","kind":"other","planned":false,"acquired":false,"shares":5000000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Exercisable on a date commencing 30 days after the completion of the Issuer's initial business combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Expire on a date that is five years after the completion of the Issuer's initial business combination."}],"balance_after":0,"derivative":{"exercise_price":11.5,"underlying":"Class A Ordinary Shares","underlying_shares":5000000},"source":{"system":"sec-edgar","filing":"0001213900-25-064790","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1865734/000121390025064790/ownership.xml","form_type":"4"}},{"id":1086663,"issuer":{"id":77411,"kind":"organization","name":"COLOMBIER ACQUISITION CORP. II","symbol":"CLBRU"},"owners":[{"id":77479,"kind":"organization","name":"Colombier Sponsor II LLC","position":1,"cik":"0002000993","reported_name":"Colombier Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":67596,"kind":"person","name":"Malik Omeed","position":2,"cik":"0001865734","reported_name":"Malik Omeed","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Ordinary Shares","published_at":"2025-07-16T18:41:56.000Z","date":"2025-07-14","kind":"other","planned":false,"acquired":false,"shares":4249999,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"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."}],"balance_after":1,"derivative":{"exercise_price":0,"underlying":"Class A Ordinary Shares","underlying_shares":4249999},"source":{"system":"sec-edgar","filing":"0001213900-25-064790","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1865734/000121390025064790/ownership.xml","form_type":"4"}},{"id":1086662,"issuer":{"id":77411,"kind":"organization","name":"COLOMBIER ACQUISITION CORP. II","symbol":"CLBRU"},"owners":[{"id":77479,"kind":"organization","name":"Colombier Sponsor II LLC","position":1,"cik":"0002000993","reported_name":"Colombier Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":67596,"kind":"person","name":"Malik Omeed","position":2,"cik":"0001865734","reported_name":"Malik Omeed","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A Ordinary Shares","published_at":"2025-07-16T18:41:56.000Z","date":"2025-07-14","kind":"other","planned":false,"acquired":false,"shares":4249999,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001213900-25-064790","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1865734/000121390025064790/ownership.xml","form_type":"4"}},{"id":1086661,"issuer":{"id":77411,"kind":"organization","name":"COLOMBIER ACQUISITION CORP. II","symbol":"CLBRU"},"owners":[{"id":77479,"kind":"organization","name":"Colombier Sponsor II LLC","position":1,"cik":"0002000993","reported_name":"Colombier Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":67596,"kind":"person","name":"Malik Omeed","position":2,"cik":"0001865734","reported_name":"Malik Omeed","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A Ordinary Shares","published_at":"2025-07-16T18:41:56.000Z","date":"2025-07-11","kind":"other","planned":false,"acquired":true,"shares":4249999,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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\")."}],"balance_after":4249999,"source":{"system":"sec-edgar","filing":"0001213900-25-064790","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1865734/000121390025064790/ownership.xml","form_type":"4"}},{"id":1086660,"issuer":{"id":77411,"kind":"organization","name":"COLOMBIER ACQUISITION CORP. II","symbol":"CLBRU"},"owners":[{"id":77479,"kind":"organization","name":"Colombier Sponsor II LLC","position":1,"cik":"0002000993","reported_name":"Colombier Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":67596,"kind":"person","name":"Malik Omeed","position":2,"cik":"0001865734","reported_name":"Malik Omeed","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Warrants","published_at":"2025-07-16T18:41:28.000Z","date":"2025-07-14","kind":"other","planned":false,"acquired":false,"shares":5000000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Exercisable on a date commencing 30 days after the completion of the Issuer's initial business combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Expire on a date that is five years after the completion of the Issuer's initial business combination."}],"balance_after":0,"derivative":{"exercise_price":11.5,"underlying":"Class A Ordinary Shares","underlying_shares":5000000},"source":{"system":"sec-edgar","filing":"0001213900-25-064789","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1865734/000121390025064789/ownership.xml","form_type":"4"}},{"id":1086659,"issuer":{"id":77411,"kind":"organization","name":"COLOMBIER ACQUISITION CORP. II","symbol":"CLBRU"},"owners":[{"id":77479,"kind":"organization","name":"Colombier Sponsor II LLC","position":1,"cik":"0002000993","reported_name":"Colombier Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":67596,"kind":"person","name":"Malik Omeed","position":2,"cik":"0001865734","reported_name":"Malik Omeed","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Ordinary Shares","published_at":"2025-07-16T18:41:28.000Z","date":"2025-07-14","kind":"other","planned":false,"acquired":false,"shares":4249999,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"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."}],"balance_after":1,"derivative":{"exercise_price":0,"underlying":"Class A Ordinary Shares","underlying_shares":4249999},"source":{"system":"sec-edgar","filing":"0001213900-25-064789","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1865734/000121390025064789/ownership.xml","form_type":"4"}},{"id":1086658,"issuer":{"id":77411,"kind":"organization","name":"COLOMBIER ACQUISITION CORP. II","symbol":"CLBRU"},"owners":[{"id":77479,"kind":"organization","name":"Colombier Sponsor II LLC","position":1,"cik":"0002000993","reported_name":"Colombier Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":67596,"kind":"person","name":"Malik Omeed","position":2,"cik":"0001865734","reported_name":"Malik Omeed","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A Ordinary Shares","published_at":"2025-07-16T18:41:28.000Z","date":"2025-07-14","kind":"other","planned":false,"acquired":false,"shares":4249999,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001213900-25-064789","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1865734/000121390025064789/ownership.xml","form_type":"4"}},{"id":1086657,"issuer":{"id":77411,"kind":"organization","name":"COLOMBIER ACQUISITION CORP. II","symbol":"CLBRU"},"owners":[{"id":77479,"kind":"organization","name":"Colombier Sponsor II LLC","position":1,"cik":"0002000993","reported_name":"Colombier Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":67596,"kind":"person","name":"Malik Omeed","position":2,"cik":"0001865734","reported_name":"Malik Omeed","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A Ordinary Shares","published_at":"2025-07-16T18:41:28.000Z","date":"2025-07-11","kind":"other","planned":false,"acquired":true,"shares":4249999,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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\")."}],"balance_after":4249999,"source":{"system":"sec-edgar","filing":"0001213900-25-064789","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1865734/000121390025064789/ownership.xml","form_type":"4"}},{"id":1086656,"issuer":{"id":77411,"kind":"organization","name":"COLOMBIER ACQUISITION CORP. II","symbol":"CLBRU"},"owners":[{"id":67596,"kind":"person","name":"Malik Omeed","position":1,"cik":"0001865734","reported_name":"Malik Omeed","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Warrants","published_at":"2025-07-16T17:00:05.000Z","date":"2025-07-14","kind":"other","planned":false,"acquired":false,"shares":1000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Exercisable on a date commencing 30 days after the completion of the Issuer's initial business combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Expire on a date that is five years after the completion of the Issuer's initial business combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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."}],"balance_after":1000000,"derivative":{"exercise_price":11.5,"underlying":"Class A Ordinary Shares","underlying_shares":1000000},"source":{"system":"sec-edgar","filing":"0001213900-25-064735","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1865734/000121390025064735/ownership.xml","form_type":"4"}},{"id":1086655,"issuer":{"id":77411,"kind":"organization","name":"COLOMBIER ACQUISITION CORP. II","symbol":"CLBRU"},"owners":[{"id":67596,"kind":"person","name":"Malik Omeed","position":1,"cik":"0001865734","reported_name":"Malik Omeed","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A Ordinary Shares","published_at":"2025-07-16T17:00:05.000Z","date":"2025-07-14","kind":"other","planned":false,"acquired":true,"shares":400000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":400000,"source":{"system":"sec-edgar","filing":"0001213900-25-064735","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1865734/000121390025064735/ownership.xml","form_type":"4"}},{"id":1086654,"issuer":{"id":77411,"kind":"organization","name":"COLOMBIER ACQUISITION CORP. II","symbol":"CLBRU"},"owners":[{"id":67596,"kind":"person","name":"Malik Omeed","position":1,"cik":"0001865734","reported_name":"Malik Omeed","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A Ordinary Shares","published_at":"2025-07-16T17:00:05.000Z","date":"2025-07-14","kind":"other","planned":false,"acquired":true,"shares":825999,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."}],"balance_after":825999,"source":{"system":"sec-edgar","filing":"0001213900-25-064735","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1865734/000121390025064735/ownership.xml","form_type":"4"}},{"id":1341737,"issuer":{"id":7679,"kind":"organization","name":"PSQ Holdings, Inc.","symbol":"PSQH"},"owners":[{"id":67596,"kind":"person","name":"Malik Omeed","position":1,"cik":"0001865734","reported_name":"Malik Omeed","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director"}}],"security":"Warrants","published_at":"2024-12-05T20:44:19.000Z","date":"2024-12-05","kind":"sale","planned":true,"acquired":false,"shares":200000,"price":1,"value":200000.0,"ownership":{"direct":false,"nature":"By Omeed Malik Advisors LLC"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The reported sale of Warrants occurred pursuant to a Rule 10b5-1 trading plan adopted by Omeed Malik Advisors LLC on November 21, 2023."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2023-08-18","expiration_date":"2028-07-19","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":200000},"source":{"system":"sec-edgar","filing":"0001474506-24-000262","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1865734/000147450624000262/primary_doc.xml","form_type":"4"}},{"id":1341736,"issuer":{"id":7679,"kind":"organization","name":"PSQ Holdings, Inc.","symbol":"PSQH"},"owners":[{"id":67596,"kind":"person","name":"Malik Omeed","position":1,"cik":"0001865734","reported_name":"Malik Omeed","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director"}}],"security":"Warrants","published_at":"2024-12-05T20:44:19.000Z","date":"2024-12-03","kind":"sale","planned":true,"acquired":false,"shares":1000000,"price":1.117,"value":1117000.0,"ownership":{"direct":false,"nature":"By Omeed Malik Advisors LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The reported sale of Warrants occurred pursuant to a Rule 10b5-1 trading plan adopted by Omeed Malik Advisors LLC on November 21, 2023."}],"balance_after":200000,"derivative":{"exercise_price":11.5,"exercise_date":"2023-08-18","expiration_date":"2028-07-19","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":1000000},"source":{"system":"sec-edgar","filing":"0001474506-24-000262","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1865734/000147450624000262/primary_doc.xml","form_type":"4"}},{"id":1487108,"issuer":{"id":7679,"kind":"organization","name":"PSQ Holdings, Inc.","symbol":"PSQH"},"owners":[{"id":67596,"kind":"person","name":"Malik Omeed","position":1,"cik":"0001865734","reported_name":"Malik Omeed","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Unit","published_at":"2024-06-07T18:52:00.000Z","date":"2024-06-05","kind":"grant","planned":false,"acquired":true,"shares":46440,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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."}],"balance_after":46400,"derivative":{"underlying":"Class A Common Stock","underlying_shares":46440},"source":{"system":"sec-edgar","filing":"0001474506-24-000160","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1865734/000147450624000160/primary_doc.xml","form_type":"4"}},{"id":1728777,"issuer":{"id":77411,"kind":"organization","name":"COLOMBIER ACQUISITION CORP. II","symbol":"CLBRU"},"owners":[{"id":77479,"kind":"organization","name":"Colombier Sponsor II LLC","position":1,"cik":"0002000993","reported_name":"Colombier Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":67596,"kind":"person","name":"Malik Omeed","position":2,"cik":"0001865734","reported_name":"Malik Omeed","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Ordinary Shares","published_at":"2023-11-28T16:30:30.000Z","date":"2023-11-24","kind":"other","planned":false,"acquired":false,"shares":62500,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"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."}],"balance_after":4250000,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":62500},"source":{"system":"sec-edgar","filing":"0001213900-23-090584","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1865734/000121390023090584/ownership.xml","form_type":"4"}},{"id":1764407,"issuer":{"id":7679,"kind":"organization","name":"PSQ Holdings, Inc.","symbol":"PSQH"},"owners":[{"id":67596,"kind":"person","name":"Malik Omeed","position":1,"cik":"0001865734","reported_name":"Malik Omeed","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Unit","published_at":"2023-10-05T18:44:49.000Z","date":"2023-09-25","kind":"grant","planned":false,"acquired":true,"shares":29645,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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."}],"balance_after":29645,"derivative":{"underlying":"Class A Common Stock","underlying_shares":29645},"source":{"system":"sec-edgar","filing":"0001474506-23-000335","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1865734/000147450623000335/primary_doc.xml","form_type":"4"}},{"id":1824959,"issuer":{"id":7679,"kind":"organization","name":"PSQ Holdings, Inc.","symbol":"PSQH"},"owners":[{"id":67596,"kind":"person","name":"Malik Omeed","position":1,"cik":"0001865734","reported_name":"Malik Omeed","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants","published_at":"2023-07-21T06:01:21.000Z","date":"2023-07-19","kind":"other","planned":false,"acquired":true,"shares":1200000,"price":11.5,"value":13800000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Beneficially owned for the benefit of the Reporting Person indirectly by Omeed Malik Advisors LLC."}],"balance_after":1200000,"derivative":{"exercise_price":11.5,"exercise_date":"2023-08-18","expiration_date":"2028-07-19","underlying":"Class A Common Stock","underlying_shares":1200000},"source":{"system":"sec-edgar","filing":"0001213900-23-058645","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1865734/000121390023058645/ownership.xml","form_type":"4"}},{"id":1824958,"issuer":{"id":7679,"kind":"organization","name":"PSQ Holdings, Inc.","symbol":"PSQH"},"owners":[{"id":67596,"kind":"person","name":"Malik Omeed","position":1,"cik":"0001865734","reported_name":"Malik Omeed","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-07-21T06:01:21.000Z","date":"2023-07-19","kind":"other","planned":false,"acquired":true,"shares":1270111,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":1270111,"source":{"system":"sec-edgar","filing":"0001213900-23-058645","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1865734/000121390023058645/ownership.xml","form_type":"4"}}]}