Colombier Acq III Class ACLBR
13F holders, Q2 2026 (June 30)57holders +34
7new positions
3sold out
2famous investors
$10.25avg. 13F price*
At the end of Q2 2026, 57 institutions reported holding Colombier Acq III Class A (CLBR) in their 13F filings, up 34 from Q1 2026. 7 opened new positions and 3 sold out. The largest holders were Decagon Asset Management LLP ($17.1M), Sculptor Capital LP ($15.4M) and Harraden Circle Investments, LLC ($14.9M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Colombier Acq III Class A
- CUSIP
- G2284A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $11.8M |
| Exits | 3 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,537,217 shares bought and 1,333,579 shares sold, net +203,638 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Decagon Asset Management LLP | 3.48% | Add +12.3% | 1,672,035 | $17.1M |
| Sculptor Capital LP | 0.25% | No change | 1,500,000 | $15.4M |
| Harraden Circle Investments, LLC | 2.09% | No change | 1,448,992 | $14.9M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -27.2% | 1,000,862 | $10.3M |
| Empyrean Capital Partners, LP | 0.39% | No change | 1,000,000 | $10.3M |
| Boothbay Fund Management, LLC | 0.20% | No change | 1,000,000 | $10.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 800,000 | $8.2M |
| Radcliffe Capital Management, L.P. | 0.57% | Add +5.7% | 544,639 | $5.6M |
| HBK Investments L P | 0.07% | No change | 500,008 | $5.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.35% | No change | 500,000 | $5.1M |
| Sona Asset Management (us) LLC | 0.25% | No change | 500,000 | $5.1M |
| Lighthouse Investment Partners, LLC | 0.16% | No change | 500,000 | $5.1M |
| Ghisallo Capital Management LLC | 0.13% | No change | 500,000 | $5.1M |
| Polar Asset Management Partners Inc. | 0.12% | No change | 500,000 | $5.1M |
| Two Sigma Investments, LP | 0.00% | No change | 471,249 | $4.8M |
| Governors Lane LP | 0.48% | Add +13.6% | 466,269 | $4.8M |
| BNP Paribas Financial Markets | 0.00% | No change | 446,240 | $4.6M |
| Rivernorth Capital Management, LLC | 0.20% | No change | 400,000 | $4.1M |
| DLD Asset Management, LP | 1.12% | No change | 400,000 | $4.1M |
| Magnetar Financial LLC | 0.04% | No change | 400,000 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 400,000 | $4.1M |
| AQR Arbitrage LLC | 0.06% | No change | 353,760 | $3.6M |
| First Trust Capital Management L.P. | 0.21% | Reduce -12.5% | 350,000 | $3.6M |
| Toronto Dominion Bank | 0.01% | New | 336,488 | $3.4M |
| Mint Tower Capital Management B.V. | 0.75% | No change | 300,000 | $3.1M |
| Whitebox Advisors LLC | 0.16% | No change | 300,000 | $3.1M |
| Linden Advisors LP | 0.14% | No change | 300,000 | $3.1M |
| Alberta Investment Management Corp | 0.02% | No change | 300,000 | $3.1M |
| Glazer Capital, LLC | 0.08% | New | 299,783 | $3.1M |
| Berkley W R Corp. | 0.15% | No change | 298,440 | $3.1M |
| Verition Fund Management LLC | 0.02% | Reduce -37.0% | 251,895 | $2.6M |
| ExodusPoint Capital Management, LP | 0.02% | New | 250,000 | $2.6M |
| Shaolin Capital Management LLC | 0.29% | Reduce -37.9% | 248,281 | $2.5M |
| K2 Principal Fund, L.P. | 0.53% | Reduce -46.3% | 200,000 | $2.0M |
| Millennium Management | 0.00% | Reduce -38.9% | 200,000 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | New | 175,328 | $1.8M |
| Moore Capital Management, LP | 0.04% | No change | 175,000 | $1.8M |
| Gabelli Funds LLC | 0.01% | No change | 171,200 | $1.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.25% | No change | 169,800 | $1.7M |
| Periscope Capital Inc. | 0.24% | Reduce -4.5% | 138,400 | $1.4M |
| Gritstone Asset Management LLC | 1.26% | No change | 125,000 | $1.3M |
| RLH Capital LLC | 0.62% | No change | 125,000 | $1.3M |
| StoneX Group Inc. | 0.05% | Add +562.6% | 117,108 | $1.2M |
| Wolverine Asset Management LLC | 0.05% | No change | 100,000 | $1.0M |
| Clear Street Group Inc. | 0.00% | Reduce -59.9% | 95,941 | $983K |
| Heights Capital Management, Inc. | 0.18% | Reduce -1.5% | 73,900 | $757K |
| Quarry LP | 0.10% | No change | 62,500 | $641K |
| Shay Capital LLC | 0.07% | Reduce -2.7% | 58,391 | $599K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -22.8% | 55,000 | $564K |
| SkyView Investment Advisors, LLC | 0.40% | New | 50,000 | $513K |
| D. E. Shaw & Co. | 0.00% | No change | 50,000 | $513K |
| Abc Arbitrage SA | 0.04% | Reduce -12.5% | 35,000 | $359K |
| Meteora Capital, LLC | 0.03% | Add +126.5% | 30,000 | $308K |
| L1 Global Manager Pty Ltd | 0.22% | No change | 25,000 | $256K |
| Deltec Asset Management LLC | 0.04% | No change | 25,000 | $256K |
| NewEdge Wealth, LLC | 0.00% | New | 25,000 | $256K |
| Mizuho Securities USA LLC | 0.00% | New | 15,750 | $161K |
"% of holder's portfolio" is CLBR's weight in each manager's 13F, not the share of Colombier Acq III Class A the manager owns.