CLBR · Colombier Acquisition Corp. III · Shareholders & Ownership
$10.05
+0.03 (+0.30%)
At close · Nov 6
Return incl. dividend (before tax)
Q3 2025 earnings call transcript
Market Cap
$402.17M
Shares
40.02M
Volume · Nov 6
87.72K
Avg daily vol (3M)
138.77K
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Every disclosed holder of CLBR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns CLBR
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 20,450,858 | 51.11% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 10,116,667 | 25.28% |
| Remaining | 9,449,142 | 23.61% |
| Registered funds (N-PORT, not summed) | 548,166 | 1.37% |
Shares outstanding: 40,016,667, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of CLBR
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Colombier Sponsor III LLC
13D
CIK 2096233 · Unknown · Feb 5, 2026
|
10,116,667 | ||
| 2 |
|
10,116,667 | ||
| 3 |
Decagon Asset Management LLP
13F
CIK 1950677 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,672,035 | ||
| 4 |
Sculptor Capital LP
13F
CIK 1054587 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,500,000 | ||
| 5 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,448,992 | ||
| 6 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,000,862 | ||
| 7 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,000,000 | ||
| 8 |
Empyrean Capital Partners, LP
13F
CIK 1317195 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,000,000 | ||
| 9 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
800,000 | ||
| 10 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
544,639 | ||
| 11 |
HBK INVESTMENTS L P
13F
CIK 1011443 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
500,008 | ||
| 12 |
Ghisallo Capital Management LLC
13F
CIK 1825214 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
500,000 | ||
| 13 |
Lighthouse Investment Partners, LLC
13F
CIK 1600344 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
500,000 | ||
| 14 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
500,000 | ||
| 15 |
SONA ASSET MANAGEMENT (US) LLC
13F
CIK 1856405 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
500,000 | ||
| 16 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
500,000 | ||
| 17 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
471,249 | ||
| 18 |
Governors Lane LP
13F
CIK 1644187 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
466,269 | ||
| 19 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
446,240 | ||
| 20 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
400,000 | ||
| 21 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
400,000 | ||
| 22 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
400,000 | ||
| 23 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
353,760 | ||
| 24 |
First Trust Capital Management L.P.
13F
CIK 1604488 · Registered investment adviser · Sep 30, 2026
|
350,000 | ||
| 25 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
336,488 | ||
| 26 |
First Trust Merger Arbitrage Fund
Fund
S000048195 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
300,153 | ||
| 27 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
300,000 | ||
| 28 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
300,000 | ||
| 29 |
Mint Tower Capital Management B.V.
13F
CIK 1666606 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
300,000 | ||
| 30 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
300,000 | ||
| 31 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
299,783 | ||
| 32 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
298,440 | ||
| 33 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
251,895 | ||
| 34 |
ExodusPoint Capital Management, LP
13F
CIK 1736225 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,000 | ||
| 35 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
248,281 | ||
| 36 |
K2 PRINCIPAL FUND, L.P.
13F
CIK 1461790 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
200,000 | ||
| 37 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
200,000 | ||
| 38 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
175,328 | ||
| 39 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
175,000 | ||
| 40 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
171,200 | ||
| 41 |
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
CIK 932724 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
169,800 | ||
| 42 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Sep 30, 2026
|
138,400 | ||
| 43 |
GRITSTONE ASSET MANAGEMENT LLC
13F
CIK 1964236 · Registered investment adviser · Sep 30, 2026
|
125,000 | ||
| 44 |
RLH Capital LLC
13F
CIK 2008031 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
125,000 | ||
| 45 |
First Trust Alternative Opportunities Fund
Fund
· Registered fund · Jun 30, 2026
First Trust Alternative Opportunities Fund, not summed
|
100,000 | ||
| 45.1 |
RiverNorth Opportunities Fund Inc.
Fund
· Registered fund · Jun 30, 2026
RIVERNORTH OPPORTUNITIES FUND INC., not summed
|
100,000 | ||
| 46 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Sep 30, 2026
|
100,000 | ||
| 47 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
95,941 | ||
| 48 |
StoneX Group Inc.
13F
CIK 913760 · Unknown · Sep 30, 2026
|
80,707 | ||
| 49 |
HEIGHTS CAPITAL MANAGEMENT, INC
13F
CIK 1081698 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
73,900 | ||
| 50 |
|
62,500 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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