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

Shaolin Capital Management’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
Q3 		$1.53M Sell
150,000
-98,281
-40% -$1.01M 0.06% 255
2026
Q2 		$2.54M Buy
+248,281
New +$2.52M 0.12% 176

Other funds holding CLBR

Sculptor Capital
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Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
DLD Asset Management
DLD Asset Management New York $1.44B AUM 3.08% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Shaolin Capital Management's CLBR Position: Q3 2026 in Review

Shaolin Capital Management reduced its Colombier Acquisition Corp III (CLBR) stake by 40% in Q3 2026, selling an estimated $1.01M and leaving 150,000 shares worth $1.53M. The position accounts for 0.06% of the portfolio, ranked #255.

Shaolin Capital Management first reported a position in CLBR in Q2 2026 and has held it in 2 quarters since. The position peaked at $2.54M in Q2 2026. 25 funds tracked by Wall St. Rank hold CLBR as of Q3 2026.

  • Shaolin Capital Management held 150,000 shares of Colombier Acquisition Corp III worth $1.53M as of Q3 2026.
  • Shaolin Capital Management sold 98,281 Colombier Acquisition Corp III shares in Q3 2026, an estimated $1.01M.
  • Colombier Acquisition Corp III made up 0.06% of Shaolin Capital Management's portfolio in Q3 2026, its #255 holding.
  • Shaolin Capital Management first reported a position in Colombier Acquisition Corp III in Q2 2026 and has held it in 2 quarters since.
  • Shaolin Capital Management's Colombier Acquisition Corp III position peaked at $2.54M in Q2 2026.
  • 25 funds tracked by Wall St. Rank held Colombier Acquisition Corp III as of Q3 2026.

Based on Shaolin Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.