KPF
CLBR

K2 Principal Fund’s Colombier Acquisition Corp III CLBR Stock Holding History

K2 Principal Fund’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 		$2.05M Sell
200,000
-172,211
-46% -$1.75M 0.15% 172
2026
Q1 		$3.74M Buy
+372,211
New +$3.74M 0.26% 108

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

K2 Principal Fund's CLBR Position: Q2 2026 in Review

K2 Principal Fund reduced its Colombier Acquisition Corp III (CLBR) stake by 46% in Q2 2026, selling an estimated $1.75M and leaving 200,000 shares worth $2.05M. The position accounts for 0.15% of the portfolio, ranked #172.

K2 Principal Fund first reported a position in CLBR in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.74M in Q1 2026. 56 funds tracked by Wall St. Rank hold CLBR as of Q2 2026.

  • K2 Principal Fund held 200,000 shares of Colombier Acquisition Corp III worth $2.05M as of Q2 2026.
  • K2 Principal Fund sold 172,211 Colombier Acquisition Corp III shares in Q2 2026, an estimated $1.75M.
  • Colombier Acquisition Corp III made up 0.15% of K2 Principal Fund's portfolio in Q2 2026, its #172 holding.
  • K2 Principal Fund first reported a position in Colombier Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
  • K2 Principal Fund's Colombier Acquisition Corp III position peaked at $3.74M in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Colombier Acquisition Corp III as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.