Colombier Acquisition - 31CLBR.WS Preferred / convertible 13F holders, Q2 2026 (June 30) 41 holders +25
0 new positions
1 sold out
$1.30 avg. 13F price*
At the end of Q2 2026 , 41 institutions reported holding Colombier Acquisition - 31 (CLBR.WS) in their 13F filings, up 25 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($1.3M), Hudson Bay Capital Management LP ($168K) and Decagon Asset Management LLP ($167K).
Company Colombier Acquisition - 31
CUSIP G2284A111
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026 Institutions Total Value New Positions 0 $0 Exits 1 $39K
All 13F filers, Q1 2026 → Q2 2026: 124,054 shares bought and 210,160 shares sold, net −86,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2026 Shares Value ▼ Boothbay Fund Management, LLC — Add +1.9% 127,388 $1.3M Hudson Bay Capital Management LP — Add +20.3% 209,592 $168K Decagon Asset Management LLP — Add +12.3% 208,967 $167K Sculptor Capital LP — No change 187,500 $150K Harraden Circle Investments, LLC — No change 181,124 $145K Empyrean Capital Partners, LP — No change 125,000 $100K Healthcare of Ontario Pension Plan Trust Fund — No change 100,000 $80K Toronto Dominion Bank — Add +9.7% 89,300 $71K Radcliffe Capital Management, L.P. — No change 64,437 $55K Polar Asset Management Partners Inc. — Add +3.8% 64,900 $52K HBK Investments L P — No change 62,501 $50K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 62,500 $50K Lighthouse Investment Partners, LLC — No change 62,500 $50K BNP Paribas Financial Markets — No change 55,780 $45K Lineage Point Capital LP — Add +2781.1% 54,020 $43K Rivernorth Capital Management, LLC — No change 50,000 $43K Governors Lane LP — No change 51,316 $41K Shaolin Capital Management LLC — Add +0.8% 50,415 $40K K2 Principal Fund, L.P. — No change 50,400 $40K Magnetar Financial LLC — No change 50,000 $40K DLD Asset Management, LP — No change 50,000 $40K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — Reduce -10.2% 44,900 $36K AQR Arbitrage LLC — No change 44,220 $35K Linden Advisors LP — No change 37,499 $31K Whitebox Advisors LLC — No change 37,500 $30K Alberta Investment Management Corp — No change 37,500 $30K Mint Tower Capital Management B.V. — No change 37,500 $30K Berkley W R Corp. — No change 37,305 $30K Clear Street Group Inc. — Reduce -28.7% 22,630 $18K Moore Capital Management, LP — No change 21,875 $18K Gabelli Funds LLC — No change 21,400 $17K GABELLI & Co INVESTMENT ADVISERS, INC. — No change 21,225 $17K Verition Fund Management LLC — Reduce -59.0% 20,500 $16K Periscope Capital Inc. — Reduce -4.5% 17,300 $14K Gritstone Asset Management LLC — No change 15,624 $12K RLH Capital LLC — No change 15,624 $12K Wolverine Asset Management LLC — No change 12,500 $10K Glazer Capital, LLC — Reduce -82.2% 10,000 $8K Quarry LP — No change 7,812 $6K Sona Asset Management (us) LLC — Reduce -97.0% 1,875 $2K UBS Group AG — Add +172.1% 900 $720
"% of holder's portfolio" is CLBR.WS's weight in each manager's 13F, not the share of Colombier Acquisition - 31 the manager owns.