Colombier Acquisition Corp. III

CLBR

Exchange: NYSE
Industry: Blank Checks
SEC CIK: 0002091024

SEC filings (opens in a new tab)

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.

Other share classesCLBR.UN CLBR.WT

Q2 2026 vs. Q1 2026

How the institutions holding Colombier Acquisition Corp. III changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of CLBR: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Q2 2026	Change
Holders	23	57	+34
Shares	11.6M	20.8M	+9.20M (+79.1%)
Value	$117.0M	$213.6M	+$96.6M (+82.5%)

New holders (36)

Institutions that held Colombier Acquisition Corp. III at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to CLBR in Q2 2026
Institution	Shares	Value	% of portfolio
Empyrean Capital Partners, LP	1,000,000	$10.3M	0.36%
Boothbay Fund Management, LLC	1,000,000	$10.3M	0.20%
Healthcare of Ontario Pension Plan Trust Fund	800,000	$8.20M	0.01%
Polar Asset Management Partners Inc.	500,000	$5.13M	0.09%
Sona Asset Management (US) LLC	500,000	$5.13M	0.19%
BNP Paribas Arbitrage, SA	446,240	$4.57M	0.00%
Rivernorth Capital Management, LLC	400,000	$4.10M	0.20%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	400,000	$4.10M	0.02%
Magnetar Financial LLC	400,000	$4.10M	0.04%
DLD Asset Management, LP	400,000	$4.10M	0.33%
CNH Partners LLC	353,760	$3.63M	0.05%
Toronto Dominion Bank	336,488	$3.45M	0.01%
Linden Advisors LP	300,000	$3.08M	0.02%
Alberta Investment Management Corp	300,000	$3.08M	0.02%
Glazer Capital, LLC	299,783	$3.07M	0.08%
ExodusPoint Capital Management, LP	250,000	$2.56M	0.02%
Shaolin Capital Management LLC	248,281	$2.54M	0.14%
Millennium Management LLC	200,000	$2.05M	0.00%
JPMorgan Chase & Co	175,328	$1.81M	0.00%
Moore Capital Management, LP	175,000	$1.79M	0.04%
Gabelli Funds LLC	171,200	$1.75M	0.01%
Gabelli & Co Investment Advisers, Inc.	169,800	$1.74M	0.25%
Periscope Capital Inc.	138,400	$1.42M	0.23%
Gritstone Asset Management LLC	125,000	$1.28M	1.23%
RLH Capital LLC	125,000	$1.28M	0.61%
StoneX Group Inc.	117,108	$1.19M	0.05%
Wolverine Asset Management LLC	100,000	$1.02M	0.01%
Heights Capital Management, Inc	73,900	$757.5K	0.17%
Quarry LP	62,500	$640.6K	0.10%
Schonfeld Strategic Advisors LLC	55,000	$563.8K	0.00%
SkyView Investment Advisors, LLC	50,000	$513.0K	0.40%
D. E. Shaw & Co., Inc.	50,000	$512.5K	0.00%
Abc Arbitrage SA	35,000	$358.8K	0.04%
NewEdge Wealth, LLC	25,000	$256.3K	0.00%
L1 Global Manager Pty Ltd	25,000	$256.3K	0.21%
Mizuho Securities USA LLC	15,750	$161.4K	0.00%

Sold out (2)

Institutions that held Colombier Acquisition Corp. III at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of CLBR in Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Virtu Financial LLC	16,077	$162.0K
Highbridge Capital Management LLC	1,000	$10.0K