Colombier Acqstn Corp. IIICLBR.U

13F holders, Q1 2026 (March 31)
48holders
2famous investors
$10.18avg. 13F price*

At the end of Q1 2026, 48 institutions reported holding Colombier Acqstn Corp. III (CLBR.U) in their 13F filings. The largest holders were Steadfast Capital Management LP ($12.7M), Empyrean Capital Partners, LP ($10.2M) and Boothbay Fund Management, LLC ($10.2M). 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 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

InstitutionsTotal Value
New Positions47$152.6M
Exits0$0

Ownership 48 holders

Steadfast Capital Management LP 0.48% New 1,250,000 $12.7M
Empyrean Capital Partners, LP 0.36% New 1,000,000 $10.2M
Boothbay Fund Management, LLC 0.24% New 1,000,000 $10.2M
BlueCrest Capital Management Ltd 1.12% New 800,000 $8.1M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 800,000 $8.1M
Allianz Asset Management GmbH 0.01% New 750,000 $7.6M
LMR Partners LLP 0.09% New 700,000 $7.1M
Toronto Dominion Bank 0.01% New 651,363 $6.6M
Sona Asset Management (us) LLC 0.29% New 500,000 $5.1M
Polar Asset Management Partners Inc. 0.16% New 500,000 $5.1M
Glazer Capital, LLC 0.10% New 448,668 $4.6M
BNP Paribas Financial Markets 0.00% New 446,240 $4.5M
DLD Asset Management, LP 1.23% New 400,000 $4.1M
Shaolin Capital Management LLC 0.45% New 400,000 $4.1M
Rivernorth Capital Management, LLC 0.20% New 400,000 $4.1M
Magnetar Financial LLC 0.04% New 400,000 $4.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% New 400,000 $4.1M
AQR Arbitrage LLC 0.07% New 353,760 $3.6M
Millennium Management 0.00% New 327,500 $3.3M
Linden Advisors LP 0.18% New 300,000 $3.1M
Alberta Investment Management Corp 0.02% New 300,000 $3.1M
JPMorgan Chase & Co. 0.00% New 275,328 $2.8M
Aristeia Capital, L.L.C. 0.11% New 270,000 $2.7M
Yakira Capital Management, Inc. 0.60% New 200,000 $2.0M
Verition Fund Management LLC 0.02% New 200,000 $2.0M
Calamos Advisors LLC 0.01% New 197,352 $2.0M
Shay Capital LLC 0.27% New 183,910 $1.9M
Moore Capital Management, LP 0.07% New 175,000 $1.8M
Gabelli Funds LLC 0.01% New 171,200 $1.7M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.26% New 169,800 $1.7M
Periscope Capital Inc. 0.27% New 145,000 $1.5M
Gritstone Asset Management LLC 1.38% New 125,000 $1.3M
RLH Capital LLC 0.65% — 125,000 $1.3M
Paloma Partners Management Co 1.07% New 119,596 $1.2M
Wolverine Asset Management LLC 0.05% New 100,000 $1.0M
Westchester Capital Management, LLC 0.04% New 87,212 $888K
Heights Capital Management, Inc. 0.22% New 75,000 $764K
Schonfeld Strategic Advisors LLC 0.01% New 71,277 $726K
Quarry LP 0.13% New 62,500 $636K
Susquehanna International Group, LLP 0.00% New 50,000 $509K
D. E. Shaw & Co. 0.00% New 50,000 $509K
Abc Arbitrage SA 0.05% New 40,000 $407K
L1 Global Manager Pty Ltd 0.21% New 25,000 $255K
HRT Financial LP 0.00% New 25,000 $254K
StoneX Group Inc. 0.01% New 17,675 $180K
Lineage Point Capital LP 0.04% New 15,000 $153K
Clear Street Group Inc. 0.00% New 9,977 $102K
UBS Group AG 0.00% New 2,646 $27K

"% 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.