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 |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 15,750 | $161.4K | 0.00% | +15,750 | New |
| 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 |
| Meteora Capital, LLC | 30,000 | $307.5K | 0.03% | +16,757+126.5% | Added |
| Abc Arbitrage SA | 35,000 | $358.8K | 0.04% | +35,000 | New |
| D. E. Shaw & Co., Inc. | 50,000 | $512.5K | 0.00% | +50,000 | New |
| SkyView Investment Advisors, LLC | 50,000 | $513.0K | 0.40% | +50,000 | New |
| Schonfeld Strategic Advisors LLC | 55,000 | $563.8K | 0.00% | +55,000 | New |
| Shay Capital LLC | 58,391 | $598.5K | 0.07% | −1,609−2.7% | Reduced |
| Quarry LP | 62,500 | $640.6K | 0.10% | +62,500 | New |
| Heights Capital Management, Inc | 73,900 | $757.5K | 0.17% | +73,900 | New |
| Clear Street Group Inc. | 95,941 | $983.4K | 0.00% | −143,447−59.9% | Reduced |
| Wolverine Asset Management LLC | 100,000 | $1.02M | 0.01% | +100,000 | New |
| StoneX Group Inc. | 117,108 | $1.19M | 0.05% | +117,108 | 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 |
| Periscope Capital Inc. | 138,400 | $1.42M | 0.23% | +138,400 | New |
| Gabelli & Co Investment Advisers, Inc. | 169,800 | $1.74M | 0.25% | +169,800 | New |
| Gabelli Funds LLC | 171,200 | $1.75M | 0.01% | +171,200 | New |
| Moore Capital Management, LP | 175,000 | $1.79M | 0.04% | +175,000 | New |
| JPMorgan Chase & Co | 175,328 | $1.81M | 0.00% | +175,328 | 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 |
| Shaolin Capital Management LLC | 248,281 | $2.54M | 0.14% | +248,281 | New |
| ExodusPoint Capital Management, LP | 250,000 | $2.56M | 0.02% | +250,000 | New |
| Verition Fund Management LLC | 251,895 | $2.58M | 0.02% | −148,105−37.0% | Reduced |
| Berkley W R Corp | 298,440 | $3.06M | 0.15% | 00.0% | Unchanged |
| Glazer Capital, LLC | 299,783 | $3.07M | 0.08% | +299,783 | 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 |
| Toronto Dominion Bank | 336,488 | $3.45M | 0.01% | +336,488 | New |
| Vivaldi Asset Management, LLC | 350,000 | $3.59M | 0.21% | −50,000−12.5% | Reduced |
| CNH Partners LLC | 353,760 | $3.63M | 0.05% | +353,760 | 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 |
| Rivernorth Capital Management, LLC | 400,000 | $4.10M | 0.20% | +400,000 | New |
| BNP Paribas Arbitrage, SA | 446,240 | $4.57M | 0.00% | +446,240 | New |
| Governors Lane LP | 466,269 | $4.78M | 0.48% | +55,737+13.6% | Added |
| Two Sigma Investments, LP | 471,249 | $4.83M | 0.00% | 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 |
| HBK Investments L P | 500,008 | $5.13M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 544,639 | $5.58M | 0.42% | +29,139+5.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $8.20M | 0.01% | +800,000 | New |
| Empyrean Capital Partners, LP | 1,000,000 | $10.3M | 0.36% | +1,000,000 | New |
| Boothbay Fund Management, LLC | 1,000,000 | $10.3M | 0.20% | +1,000,000 | New |
| Hudson Bay Capital Management LP | 1,000,862 | $10.3M | 0.05% | −373,338−27.2% | Reduced |
| Harraden Circle Investments, LLC | 1,448,992 | $14.9M | 1.89% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,500,000 | $15.4M | 0.16% | 00.0% | Unchanged |
| Decagon Asset Management LLP | 1,672,035 | $17.1M | 3.42% | +183,802+12.4% | Added |
| 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 |