{"transactions":[{"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":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"}}]}