Colombier Acq III Class ACLBR 13F holders, Q1 2026 (March 31) 23 holders
$10.06 avg. 13F price*
At the end of Q1 2026 , 23 institutions reported holding Colombier Acq III Class A (CLBR) in their 13F filings. The largest holders were Sculptor Capital LP ($15.1M), Decagon Asset Management LLP ($15.0M) and Harraden Circle Investments, LLC ($14.6M).
Company Colombier Acq III Class A
CUSIP G2284A103
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 Institutions Total Value New Positions 23 $117.0M Exits 0 $0
Ownership 23 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Sculptor Capital LP 0.36% New 1,500,000 $15.1M Decagon Asset Management LLP 3.93% New 1,488,233 $15.0M Harraden Circle Investments, LLC 3.23% New 1,448,992 $14.6M Hudson Bay Capital Management LP 0.09% New 1,374,200 $13.8M Radcliffe Capital Management, L.P. 0.59% New 515,500 $5.2M HBK Investments L P 0.07% New 500,008 $5.0M TENOR CAPITAL MANAGEMENT Co., L.P. 0.34% New 500,000 $5.0M Lighthouse Investment Partners, LLC 0.19% New 500,000 $5.0M Ghisallo Capital Management LLC 0.14% New 500,000 $5.0M Two Sigma Investments, LP 0.00% New 471,249 $4.7M Governors Lane LP 0.52% New 410,532 $4.1M First Trust Capital Management L.P. 0.21% New 400,000 $4.0M Verition Fund Management LLC 0.04% New 400,000 $4.0M K2 Principal Fund, L.P. 1.14% New 372,211 $3.7M Mint Tower Capital Management B.V. 0.66% New 300,000 $3.0M Whitebox Advisors LLC 0.16% New 300,000 $3.0M Berkley W R Corp. 0.16% New 298,440 $3.0M Clear Street Group Inc. 0.01% New 239,388 $2.4M Shay Capital LLC 0.09% New 60,000 $604K Deltec Asset Management LLC 0.05% New 25,000 $252K Virtu Financial LLC 0.01% New 16,077 $162K Meteora Capital, LLC 0.01% New 13,243 $133K Highbridge Capital Management LLC 0.00% New 1,000 $10K
"% 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.