Colombier Acquisition Corp. III
CLBR- Exchange
- NYSE
- Industry
- Blank Checks
- SEC CIK
- 0002091024
No open-market purchases or sales by Colombier Acquisition Corp. III insiders were filed in the last 90 days; 57 institutions reported holding it in 13F filings for Q2 2026, worth $213.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Colombier Acquisition Corp. III as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 57
- +34 vs. Q1 2026
- Shares held
- 20.8M
- +9.20M (+79.1%) vs. Q1 2026
- Total value
- $213.6M
- +$96.6M (+82.5%) vs. Q1 2026
- New holders
- 36
- 4 more added
- Sold out
- 2
- 6 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLBR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 57 | $213.6M |
| Q1 2026 | 23 | $117.0M |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Colombier Acquisition Corp. III; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Decagon Asset Management LLP | 1,672,035 | $17.1M | 3.42% | +183,802+12.4% | Added |
| Sculptor Capital LP | 1,500,000 | $15.4M | 0.16% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 1,448,992 | $14.9M | 1.89% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,000,862 | $10.3M | 0.05% | −373,338−27.2% | Reduced |
| Empyrean Capital Partners, LP | 1,000,000 | $10.3M | 0.36% | +1,000,000 | New |
| Boothbay Fund Management, LLC | 1,000,000 | $10.3M | 0.19% | +1,000,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $8.20M | 0.01% | +800,000 | New |
| Radcliffe Capital Management, L.P. | 544,639 | $5.58M | 0.42% | +29,139+5.7% | Added |
| HBK Investments L P | 500,008 | $5.13M | 0.06% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 500,000 | $5.13M | 0.07% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 500,000 | $5.13M | 0.16% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 500,000 | $5.13M | 0.10% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $5.13M | 0.09% | +500,000 | New |
| Sona Asset Management (US) LLC | 500,000 | $5.13M | 0.19% | +500,000 | New |
| Two Sigma Investments, LP | 471,249 | $4.83M | 0.00% | 00.0% | Unchanged |
| Governors Lane LP | 466,269 | $4.78M | 0.48% | +55,737+13.6% | Added |
| BNP Paribas Arbitrage, SA | 446,240 | $4.57M | 0.00% | +446,240 | New |
| Rivernorth Capital Management, LLC | 400,000 | $4.10M | 0.20% | +400,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 400,000 | $4.10M | 0.02% | +400,000 | New |
| Magnetar Financial LLC | 400,000 | $4.10M | 0.04% | +400,000 | New |
| DLD Asset Management, LP | 400,000 | $4.10M | 0.33% | +400,000 | New |
| CNH Partners LLC | 353,760 | $3.63M | 0.05% | +353,760 | New |
| Vivaldi Asset Management, LLC | 350,000 | $3.59M | 0.21% | −50,000−12.5% | Reduced |
| Toronto Dominion Bank | 336,488 | $3.45M | 0.01% | +336,488 | New |
| Whitebox Advisors LLC | 300,000 | $3.08M | 0.05% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 300,000 | $3.08M | 0.36% | 00.0% | Unchanged |
| Linden Advisors LP | 300,000 | $3.08M | 0.02% | +300,000 | New |
| Alberta Investment Management Corp | 300,000 | $3.08M | 0.02% | +300,000 | New |
| Glazer Capital, LLC | 299,783 | $3.07M | 0.08% | +299,783 | New |
| Berkley W R Corp | 298,440 | $3.06M | 0.15% | 00.0% | Unchanged |
| Verition Fund Management LLC | 251,895 | $2.58M | 0.02% | −148,105−37.0% | Reduced |
| ExodusPoint Capital Management, LP | 250,000 | $2.56M | 0.02% | +250,000 | New |
| Shaolin Capital Management LLC | 248,281 | $2.54M | 0.14% | +248,281 | New |
| K2 Principal Fund, L.P. | 200,000 | $2.05M | 0.19% | −172,211−46.3% | Reduced |
| Millennium Management LLC | 200,000 | $2.05M | 0.00% | +200,000 | New |
| JPMorgan Chase & Co | 175,328 | $1.81M | 0.00% | +175,328 | New |
| Moore Capital Management, LP | 175,000 | $1.79M | 0.04% | +175,000 | New |
| Gabelli Funds LLC | 171,200 | $1.75M | 0.01% | +171,200 | New |
| Gabelli & Co Investment Advisers, Inc. | 169,800 | $1.74M | 0.25% | +169,800 | New |
| Periscope Capital Inc. | 138,400 | $1.42M | 0.23% | +138,400 | New |
| Gritstone Asset Management LLC | 125,000 | $1.28M | 1.23% | +125,000 | New |
| RLH Capital LLC | 125,000 | $1.28M | 0.61% | +125,000 | New |
| StoneX Group Inc. | 117,108 | $1.19M | 0.05% | +117,108 | New |
| Wolverine Asset Management LLC | 100,000 | $1.02M | 0.01% | +100,000 | New |
| Clear Street Group Inc. | 95,941 | $983.4K | 0.00% | −143,447−59.9% | Reduced |
| Heights Capital Management, Inc | 73,900 | $757.5K | 0.17% | +73,900 | New |
| Quarry LP | 62,500 | $640.6K | 0.10% | +62,500 | New |
| Shay Capital LLC | 58,391 | $598.5K | 0.07% | −1,609−2.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 55,000 | $563.8K | 0.00% | +55,000 | New |
| SkyView Investment Advisors, LLC | 50,000 | $513.0K | 0.40% | +50,000 | New |
| D. E. Shaw & Co., Inc. | 50,000 | $512.5K | 0.00% | +50,000 | New |
| Abc Arbitrage SA | 35,000 | $358.8K | 0.04% | +35,000 | New |
| Meteora Capital, LLC | 30,000 | $307.5K | 0.03% | +16,757+126.5% | Added |
| Deltec Asset Management LLC | 25,000 | $256.3K | 0.04% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 25,000 | $256.3K | 0.00% | +25,000 | New |
| L1 Global Manager Pty Ltd | 25,000 | $256.3K | 0.21% | +25,000 | New |
| Mizuho Securities USA LLC | 15,750 | $161.4K | 0.00% | +15,750 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,077−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |