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CLBR · Colombier Acquisition Corp. III

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$10.25 +0.00 (+0.00%) At close · Aug 21
Market Cap
$410.17M
Shares
40.02M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 56
Total Value: $212,932,674
Total Shares: 20,773,920

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 56 13F filers · Δ vs Mar 31, 2026
Top Holder
8.0%
Mar 2026 → Jun 2026 · range 8.0% – 12.9%
−4.8 pts
Top 5
31.9%
Mar 2026 → Jun 2026 · range 31.9% – 54.4%
−22.5 pts
Top 10
48.0%
Mar 2026 → Jun 2026 · range 48.0% – 75.6%
−27.6 pts
HHI
353
Mar 2026 → Jun 2026 · range 353 – 805
Broadly held−452

Quarterly Activity

vs Mar 31, 2026
New
36
Increased
4
Decreased
6
Sold Out
3
Unchanged
10
Holder count: +33
Institutional value: +81.9%
Shares held: +78.6%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Decagon Asset Management LLP +183,802 1,672,035
Governors Lane LP +55,737 466,269
Radcliffe Capital Management, L.P. +29,139 544,639
METEORA CAPITAL, LLC +16,757 30,000

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Hudson Bay Capital Management LP −373,338 1,000,862
K2 PRINCIPAL FUND, L.P. −172,211 200,000
Verition Fund Management LLC −148,105 251,895
Clear Street Group Inc. −143,447 95,941
First Trust Capital Management L.P. −50,000 350,000

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
BOOTHBAY FUND MANAGEMENT, LLC 1,000,000 $10,250,000
Empyrean Capital Partners, LP 1,000,000 $10,250,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 800,000 $8,200,000
SONA ASSET MANAGEMENT (US) LLC 500,000 $5,125,000
Polar Asset Management Partners Inc. 500,000 $5,125,000

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
DELTEC ASSET MANAGEMENT LLC 25,000 $251,500
Virtu Financial LLC 16,077 $161,734
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,000 $10,060
Filter: New 36 Increased 4 Reduced 6 Sold out 3 Unchanged 10
Showing 56 of 56
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Decagon Asset Management LLP $17,138,358 8.05% 1,672,035
Sculptor Capital LP $15,375,000 7.22% 1,500,000
Harraden Circle Investments, LLC $14,852,168 6.98% 1,448,992
Hudson Bay Capital Management LP $10,258,835 4.82% 1,000,862
Empyrean Capital Partners, LP $10,250,000 4.81% 1,000,000
BOOTHBAY FUND MANAGEMENT, LLC $10,250,000 4.81% 1,000,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $8,200,000 3.85% 800,000
Radcliffe Capital Management, L.P. $5,582,549 2.62% 544,639
HBK INVESTMENTS L P $5,125,082 2.41% 500,008
Polar Asset Management Partners Inc. $5,125,000 2.41% 500,000
SONA ASSET MANAGEMENT (US) LLC $5,125,000 2.41% 500,000
Ghisallo Capital Management LLC $5,125,000 2.41% 500,000
Lighthouse Investment Partners, LLC $5,125,000 2.41% 500,000
TENOR CAPITAL MANAGEMENT Co., L.P. $5,125,000 2.41% 500,000
TWO SIGMA INVESTMENTS, LP $4,830,302 2.27% 471,249
Governors Lane LP $4,779,257 2.24% 466,269
BNP PARIBAS ARBITRAGE, SA $4,573,960 2.15% 446,240
RIVERNORTH CAPITAL MANAGEMENT, LLC $4,100,000 1.93% 400,000
Magnetar Financial LLC $4,100,000 1.93% 400,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $4,100,000 1.93% 400,000
DLD Asset Management, LP $4,100,000 1.93% 400,000
AQR Arbitrage LLC $3,626,040 1.70% 353,760
First Trust Capital Management L.P. $3,587,500 1.68% 350,000
TORONTO DOMINION BANK $3,449,002 1.62% 336,488
WHITEBOX ADVISORS LLC $3,075,000 1.44% 300,000
Linden Advisors LP $3,075,000 1.44% 300,000
Mint Tower Capital Management B.V. $3,075,000 1.44% 300,000
Alberta Investment Management Corp $3,075,000 1.44% 300,000
GLAZER CAPITAL, LLC $3,072,775 1.44% 299,783
BERKLEY W R CORP $3,059,010 1.44% 298,440
Verition Fund Management LLC $2,581,923 1.21% 251,895
ExodusPoint Capital Management, LP $2,562,500 1.20% 250,000
Shaolin Capital Management LLC $2,544,880 1.20% 248,281
MILLENNIUM MANAGEMENT LLC $2,050,000 0.96% 200,000
K2 PRINCIPAL FUND, L.P. $2,050,000 0.96% 200,000
JPMORGAN CHASE & CO $1,797,112 0.84% 175,328
MOORE CAPITAL MANAGEMENT, LP $1,793,750 0.84% 175,000
GABELLI FUNDS LLC $1,754,800 0.82% 171,200
GABELLI & Co INVESTMENT ADVISERS, INC. $1,740,450 0.82% 169,800
Periscope Capital Inc. $1,418,600 0.67% 138,400
GRITSTONE ASSET MANAGEMENT LLC $1,281,250 0.60% 125,000
RLH Capital LLC $1,281,250 0.60% 125,000
StoneX Group Inc. $1,200,357 0.56% 117,108
WOLVERINE ASSET MANAGEMENT LLC $1,025,000 0.48% 100,000
Clear Street Group Inc. $983,395 0.46% 95,941
HEIGHTS CAPITAL MANAGEMENT, INC $757,475 0.36% 73,900
Quarry LP $640,625 0.30% 62,500
Shay Capital LLC $598,507 0.28% 58,391
Schonfeld Strategic Advisors LLC $563,750 0.26% 55,000
D. E. Shaw & Co., Inc. $512,500 0.24% 50,000
ABC ARBITRAGE SA $358,750 0.17% 35,000
METEORA CAPITAL, LLC $307,500 0.14% 30,000
L1 Global Manager Pty Ltd $256,250 0.12% 25,000
NewEdge Wealth, LLC $256,250 0.12% 25,000
MIZUHO SECURITIES USA LLC $161,437 0.08% 15,750
Paloma Partners Management Co $119,525 0.06% 11,661
Key facts CIK 2091024 CUSIP G2284A103 13F (30d) 54 filings 54 filers Visit website Investor relations

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