JO
CLBR.WS

John Overdeck’s Colombier Acquisition Corp III Warrants CLBR.WS Stock Holding History

John Overdeck’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 		– Sell
-58,906
Closed -$39.5K – 5583
2026
Q1 		$39.5K Buy
+58,906
New +$54.5K ﹤0.01% 4472

Other funds holding CLBR.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
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

John Overdeck's CLBR.WS Position: Q2 2026 in Review

John Overdeck sold out of Colombier Acquisition Corp III Warrants (CLBR.WS) in Q2 2026, closing a stake of 58,906 shares — an estimated $39.5K sold.

John Overdeck first reported a position in CLBR.WS in Q1 2026 and held it in 1 quarter. The position peaked at $39.5K in Q1 2026. 41 funds tracked by Wall St. Rank hold CLBR.WS as of Q2 2026.

  • John Overdeck reported no remaining Colombier Acquisition Corp III Warrants position as of Q2 2026 after selling out during the quarter.
  • John Overdeck sold 58,906 Colombier Acquisition Corp III Warrants shares in Q2 2026, an estimated $39.5K.
  • John Overdeck first reported a position in Colombier Acquisition Corp III Warrants in Q1 2026 and held it in 1 quarter.
  • John Overdeck's Colombier Acquisition Corp III Warrants position peaked at $39.5K in Q1 2026.
  • 41 funds tracked by Wall St. Rank held Colombier Acquisition Corp III Warrants as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.