VF
CLBR

Virtu Financial’s Colombier Acquisition Corp III CLBR Stock Holding History

Virtu Financial’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 		– Sell
-16,077
Closed -$162K – 2542
2026
Q1 		$162K Buy
+16,077
New +$162K 0.01% 1083

Other funds holding CLBR

DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
SC
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Virtu Financial's CLBR Position: Q2 2026 in Review

Virtu Financial sold out of Colombier Acquisition Corp III (CLBR) in Q2 2026, closing a stake of 16,077 shares — an estimated $162K sold.

Virtu Financial first reported a position in CLBR in Q1 2026 and held it in 1 quarter. The position peaked at $162K in Q1 2026. 56 funds tracked by Wall St. Rank hold CLBR as of Q2 2026.

  • Virtu Financial reported no remaining Colombier Acquisition Corp III position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 16,077 Colombier Acquisition Corp III shares in Q2 2026, an estimated $162K.
  • Virtu Financial first reported a position in Colombier Acquisition Corp III in Q1 2026 and held it in 1 quarter.
  • Virtu Financial's Colombier Acquisition Corp III position peaked at $162K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Colombier Acquisition Corp III as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.