DAM
CLBR

Decagon Asset Management’s Colombier Acquisition Corp III CLBR Stock Holding History

Decagon Asset 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 		$17.1M Buy
1,672,035
+183,802
+12% +$1.87M 3.27% 6
2026
Q1 		$15M Buy
+1,488,233
New +$15M 3.88% 7

Other funds holding CLBR

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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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

Decagon Asset Management's CLBR Position: Q2 2026 in Review

Decagon Asset Management increased its Colombier Acquisition Corp III (CLBR) stake by 12% in Q2 2026, buying an estimated $1.87M and bringing the position to 1,672,035 shares worth $17.1M. The position accounts for 3.27% of the portfolio, ranked #6.

Decagon Asset Management first reported a position in CLBR in Q1 2026 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold CLBR as of Q2 2026.

  • Decagon Asset Management held 1,672,035 shares of Colombier Acquisition Corp III worth $17.1M as of Q2 2026.
  • Decagon Asset Management bought 183,802 Colombier Acquisition Corp III shares in Q2 2026, an estimated $1.87M.
  • Colombier Acquisition Corp III made up 3.27% of Decagon Asset Management's portfolio in Q2 2026, its #6 holding.
  • Decagon Asset Management first reported a position in Colombier Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held Colombier Acquisition Corp III as of Q2 2026.

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