Quarry LP’s Colombier Acquisition Corp III CLBR Stock Holding History

Quarry LP’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	$641K	Buy	+62,500	New	+$635K	0.05%	123

Other funds holding CLBR

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

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

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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Quarry LP's CLBR Position: Q2 2026 in Review

Quarry LP opened a new position in Colombier Acquisition Corp III (CLBR) in Q2 2026: 62,500 shares worth $641K. The stake represents 0.05% of the portfolio and ranks #123 among its holdings.

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

Quarry LP held 62,500 shares of Colombier Acquisition Corp III worth $641K as of Q2 2026.
Colombier Acquisition Corp III was a new Quarry LP position in Q2 2026.
Colombier Acquisition Corp III made up 0.05% of Quarry LP's portfolio in Q2 2026, its #123 holding.
56 funds tracked by Wall St. Rank held Colombier Acquisition Corp III as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.