BFM
CLBR.WS

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

Boothbay Fund Management’s Portfolio CLBR.WS Stock Details CLBR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Buy
+127,388
New +$95.1K 0.02% 945

Other funds holding CLBR.WS

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
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
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in Colombier Acquisition Corp III Warrants (CLBR.WS) in Q2 2026: 127,388 shares worth $1.31M. The stake represents 0.02% of the portfolio and ranks #945 among its holdings.

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

  • Boothbay Fund Management held 127,388 shares of Colombier Acquisition Corp III Warrants worth $1.31M as of Q2 2026.
  • Colombier Acquisition Corp III Warrants was a new Boothbay Fund Management position in Q2 2026.
  • Colombier Acquisition Corp III Warrants made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #945 holding.
  • 41 funds tracked by Wall St. Rank held Colombier Acquisition Corp III Warrants as of Q2 2026.

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