BFM
CLBR

Boothbay Fund Management’s Colombier Acquisition Corp III CLBR Stock Holding History

Boothbay Fund Management’s Portfolio CLBR Stock Details CLBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Buy
+1,000,000
New +$10.2M 0.13% 160

Other funds holding CLBR

DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return

Boothbay Fund Management's CLBR Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Colombier Acquisition Corp III (CLBR) in Q2 2026: 1,000,000 shares worth $10.3M. The stake represents 0.13% of the portfolio and ranks #160 among its holdings.

56 funds tracked by Wall St. Rank hold CLBR as of Q2 2026.

  • Boothbay Fund Management held 1,000,000 shares of Colombier Acquisition Corp III worth $10.3M as of Q2 2026.
  • Colombier Acquisition Corp III was a new Boothbay Fund Management position in Q2 2026.
  • Colombier Acquisition Corp III made up 0.13% of Boothbay Fund Management's portfolio in Q2 2026, its #160 holding.
  • 56 funds tracked by Wall St. Rank held Colombier Acquisition Corp III as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.