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

Quarry LP’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	$6.25K	Buy	+7,812	New	+$5.83K	﹤0.01%	1025

Other funds holding CLBR.WS

BFM

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

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

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Quarry LP's CLBR.WS Position: Q2 2026 in Review

Quarry LP opened a new position in Colombier Acquisition Corp III Warrants (CLBR.WS) in Q2 2026: 7,812 shares worth $6.25K. The stake represents ﹤0.01% of the portfolio and ranks #1025 among its holdings.

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

Quarry LP held 7,812 shares of Colombier Acquisition Corp III Warrants worth $6.25K as of Q2 2026.
Colombier Acquisition Corp III Warrants was a new Quarry LP position in Q2 2026.
Colombier Acquisition Corp III Warrants made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1025 holding.
41 funds tracked by Wall St. Rank held Colombier Acquisition Corp III Warrants as of Q2 2026.

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