SCHEDULE: Sculptor Capital Discloses 1.56% Stake in Colombier II

Sculptor Capital LP and its affiliates reported a 1.56% beneficial ownership stake in Colombier Acquisition Corp. II's Class A Ordinary Shares as of June 30, 2025.

Summary

• Sculptor Capital LP and its affiliated entities (Sculptor Capital II LP, Sculptor Capital Holding Corp, Sculptor Capital Holding II LLC, Sculptor Capital Management, Inc., Sculptor Master Fund, Ltd., and Sculptor Special Funding, LP) collectively reported beneficial ownership of 265,364 Class A Ordinary Shares of Colombier Acquisition Corp. II.
• This represents 1.56% of the Class A Ordinary Shares outstanding.
• The ownership percentage is calculated based on 17,000,000 Common Shares outstanding, as reported in the Issuer's 10-Q filed on May 13, 2025.
• The reporting persons share both voting and dispositive power over all 265,364 shares.
• The shares were not acquired for the purpose of changing or influencing control of the issuer.

Sentiment

Score: 5

Explanation: Neutral, as this is a factual disclosure of ownership and does not contain performance or forward-looking statements.

Future Outlook

NA

Industry Context

NA

Related Party Transactions

• Sculptor Capital LP is the principal investment manager to a number of private funds and discretionary accounts (the 'Accounts').
• Sculptor Capital II LP, wholly owned by Sculptor Capital LP, also serves as investment manager to certain Accounts.
• Sculptor Capital Holding Corporation serves as the general partner of Sculptor Capital LP.
• Sculptor Capital Holding II LLC, wholly owned by Sculptor Capital LP, serves as the general partner of Sculptor Capital II LP.
• Sculptor Capital Management, Inc. is the sole shareholder of Sculptor Capital Holding Corporation and the ultimate parent company of Sculptor Capital LP and Sculptor Capital II LP.
• Sculptor Master Fund, Ltd. is a Cayman Islands company for which Sculptor Capital LP is the investment adviser.
• Sculptor Special Funding, LP is a Cayman Islands exempted limited partnership wholly owned by Sculptor Master Fund, Ltd.
• All these entities are interconnected within the Sculptor Capital group, and their beneficial ownership is aggregated.

Stakeholder Impact

• Shareholders: Provides transparency regarding significant ownership stakes, which can influence perceptions of institutional interest.
• Regulatory Authorities: Fulfills SEC disclosure requirements for beneficial ownership.

Key Dates

Keywords

Colombier Acquisition Corp. II, Sculptor Capital, Schedule 13G, Beneficial Ownership, Class A Ordinary Shares, Investment Management, SPAC