PC
CLBR.WS

Periscope Capital’s Colombier Acquisition Corp III Warrants CLBR.WS Stock Holding History

Periscope Capital’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 		$13.8K Buy
+17,300
New +$12.9K ﹤0.01% 448

Other funds holding CLBR.WS

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM

Periscope Capital's CLBR.WS Position: Q2 2026 in Review

Periscope Capital opened a new position in Colombier Acquisition Corp III Warrants (CLBR.WS) in Q2 2026: 17,300 shares worth $13.8K. The stake represents ﹤0.01% of the portfolio and ranks #448 among its holdings.

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

  • Periscope Capital held 17,300 shares of Colombier Acquisition Corp III Warrants worth $13.8K as of Q2 2026.
  • Colombier Acquisition Corp III Warrants was a new Periscope Capital position in Q2 2026.
  • Colombier Acquisition Corp III Warrants made up ﹤0.01% of Periscope Capital's portfolio in Q2 2026, its #448 holding.
  • 13 funds tracked by Wall St. Rank held Colombier Acquisition Corp III Warrants as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.