FTCM
CLBR

First Trust Capital Management’s Colombier Acquisition Corp III CLBR Stock Holding History

First Trust Capital 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 		$3.59M Sell
350,000
-50,000
-13% -$508K 0.21% 93
2026
Q1 		$4.02M Buy
+400,000
New +$4.02M 0.21% 94

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
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

First Trust Capital Management's CLBR Position: Q2 2026 in Review

First Trust Capital Management reduced its Colombier Acquisition Corp III (CLBR) stake by 13% in Q2 2026, selling an estimated $508K and leaving 350,000 shares worth $3.59M. The position accounts for 0.21% of the portfolio, ranked #93.

First Trust Capital Management first reported a position in CLBR in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.02M in Q1 2026. 56 funds tracked by Wall St. Rank hold CLBR as of Q2 2026.

  • First Trust Capital Management held 350,000 shares of Colombier Acquisition Corp III worth $3.59M as of Q2 2026.
  • First Trust Capital Management sold 50,000 Colombier Acquisition Corp III shares in Q2 2026, an estimated $508K.
  • Colombier Acquisition Corp III made up 0.21% of First Trust Capital Management's portfolio in Q2 2026, its #93 holding.
  • First Trust Capital Management first reported a position in Colombier Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
  • First Trust Capital Management's Colombier Acquisition Corp III position peaked at $4.02M in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Colombier Acquisition Corp III as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.