SS
CLBR.U

Steve Schonfeld’s Colombier Acquisition Corp III Units CLBR.U Stock Holding History

Steve Schonfeld’s Portfolio CLBR.U Stock Details CLBR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-71,277
Closed -$726K – 3179
2026
Q1 		$726K Buy
+71,277
New +$725K 0.01% 1236

Other funds holding CLBR.U

SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Steve Schonfeld's CLBR.U Position: Q2 2026 in Review

Steve Schonfeld sold out of Colombier Acquisition Corp III Units (CLBR.U) in Q2 2026, closing a stake of 71,277 shares — an estimated $726K sold.

Steve Schonfeld first reported a position in CLBR.U in Q1 2026 and held it in 1 quarter. The position peaked at $726K in Q1 2026. 18 funds tracked by Wall St. Rank hold CLBR.U as of Q2 2026.

  • Steve Schonfeld reported no remaining Colombier Acquisition Corp III Units position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 71,277 Colombier Acquisition Corp III Units shares in Q2 2026, an estimated $726K.
  • Steve Schonfeld first reported a position in Colombier Acquisition Corp III Units in Q1 2026 and held it in 1 quarter.
  • Steve Schonfeld's Colombier Acquisition Corp III Units position peaked at $726K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Colombier Acquisition Corp III Units as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.