Radcliffe Capital Management’s Colombier Acquisition Corp III CLBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.58M Buy
544,639
+29,139
+6% +$296K 0.42% 69
2026
Q1
$5.19M Buy
+515,500
New +$5.18M 0.39% 92

Other funds holding CLBR

Radcliffe Capital Management's CLBR Position: Q2 2026 in Review

Radcliffe Capital Management increased its Colombier Acquisition Corp III (CLBR) stake by 5.7% in Q2 2026, buying an estimated $296K and bringing the position to 544,639 shares worth $5.58M. The position accounts for 0.42% of the portfolio, ranked #69.

Radcliffe Capital Management first reported a position in CLBR in Q1 2026 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold CLBR as of Q2 2026.

  • Radcliffe Capital Management held 544,639 shares of Colombier Acquisition Corp III worth $5.58M as of Q2 2026.
  • Radcliffe Capital Management bought 29,139 Colombier Acquisition Corp III shares in Q2 2026, an estimated $296K.
  • Colombier Acquisition Corp III made up 0.42% of Radcliffe Capital Management's portfolio in Q2 2026, its #69 holding.
  • Radcliffe Capital Management first reported a position in Colombier Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held Colombier Acquisition Corp III as of Q2 2026.

Based on Radcliffe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.