Colombier Acqstn Corp. IIICLBR.U

13F holders, Q2 2026 (June 30)
18holders −30
0new positions
0sold out
$10.48avg. 13F price*

At the end of Q2 2026, 18 institutions reported holding Colombier Acqstn Corp. III (CLBR.U) in their 13F filings, down 30 from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Steadfast Capital Management LP ($13.1M), BlueCrest Capital Management Ltd ($8.4M) and Toronto Dominion Bank ($8.0M).

Company
Colombier Acqstn Corp. III
CUSIP
G2284A129
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2026: 48Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 201,153 shares bought and 682,840 shares sold, net −481,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Steadfast Capital Management LP 0.40% No change 1,250,000 $13.1M
BlueCrest Capital Management Ltd 0.40% No change 800,000 $8.4M
Toronto Dominion Bank 0.01% Add +16.5% 758,800 $8.0M
Allianz Asset Management GmbH 0.01% No change 750,000 $7.9M
LMR Partners LLP 0.07% No change 700,000 $7.3M
Aristeia Capital, L.L.C. 0.11% No change 270,000 $2.8M
Yakira Capital Management, Inc. 0.62% No change 200,000 $2.1M
Verition Fund Management LLC 0.02% No change 200,000 $2.1M
Calamos Advisors LLC 0.01% No change 197,352 $2.1M
Shay Capital LLC 0.14% Reduce -32.0% 125,000 $1.3M
Clear Street Group Inc. 0.00% Add +930.1% 102,771 $1.1M
JPMorgan Chase & Co. 0.00% Reduce -63.7% 100,000 $1.0M
Westchester Capital Management, LLC 0.05% No change 87,212 $901K
Susquehanna International Group, LLP 0.00% No change 50,000 $525K
HRT Financial LP 0.00% Add +3.7% 25,922 $271K
Lineage Point Capital LP 0.03% No change 15,000 $156K
UBS Group AG 0.00% No change 2,646 $27K
Glazer Capital, LLC 0.00% Reduce -100.0% 66 $1K

"% of holder's portfolio" is CLBR.U's weight in each manager's 13F, not the share of Colombier Acqstn Corp. III the manager owns.