We are live on ! Find out more
CLBR.U

Colombier Acquisition Corp III Units
CLBR.U

18 hedge funds and large institutions have $59.1M invested in Colombier Acquisition Corp III Units in 2026 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

62% less capital invested

Capital invested by funds: $154M → $59.1M (-$94.8M)

63% less funds holding

Funds holding: 48 → 18 (-30)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

Holders
18
Holders Change
-30
Holders Change %
-62.5%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
3
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$1.1M
2
CS
Clear Street
New York
+$951K
3
HF
HRT Financial
New York
+$9.45K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$10.2M
2
ECP
Empyrean Capital Partners
California
-$10.2M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$8.14M
4
SAMU
SONA Asset Management (US)
New York
-$5.09M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
26
DLD Asset Management
New York
– -$4.07M -400,000 Closed
MF
27
Magnetar Financial
Illinois
– -$4.07M -400,000 Closed
RCM
28
Rivernorth Capital Management
Florida
– -$4.07M -400,000 Closed
SCM
29
Shaolin Capital Management
Florida
– -$4.07M -400,000 Closed
AA
30
AQR Arbitrage
Connecticut
– -$3.6M -353,760 Closed
Millennium Management
31
Millennium Management
New York
– -$3.33M -327,500 Closed
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.05M -300,000 Closed
LA
33
Linden Advisors
New York
– -$3.05M -300,000 Closed
MCM
34
Moore Capital Management
New York
– -$1.78M -175,000 Closed
GF
35
Gabelli Funds
New York
– -$1.74M -171,200 Closed
GCIA
36
Gabelli & Co Investment Advisers
New York
– -$1.73M -169,800 Closed
PC
37
Periscope Capital
Ontario, Canada
– -$1.48M -145,000 Closed
GAM
38
Gritstone Asset Management
Maryland
– -$1.27M -125,000 Closed
RC
39
RLH Capital
New York
– -$1.27M -125,000 Closed
PP
40
Paloma Partners
Connecticut
– -$1.22M -119,596 Closed
WAM
41
Wolverine Asset Management
Illinois
– -$1.02M -100,000 Closed
HCM
42
Heights Capital Management
California
– -$764K -75,000 Closed
SSA
43
Schonfeld Strategic Advisors
New York
– -$726K -71,277 Closed
QL
44
Quarry LP
New York
– -$636K -62,500 Closed
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
– -$509K -50,000 Closed
AA
46
ABC Arbitrage
France
– -$407K -40,000 Closed
LGM
47
L1 Global Manager
– -$255K -25,000 Closed
SG
48
StoneX Group
New York
– -$180K -17,675 Closed
1
2

CLBR.U Hedge Fund Activity: Q2 2026 in Review

18 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Colombier Acquisition Corp III Units (CLBR.U) for Q2 2026, worth a combined $59.1M — down 62% from $154M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CLBR.U and 0 opened new positions — a net loss of 30 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Toronto Dominion Bank, adding an estimated $1.1M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $10.2M sold.

  • 18 institutional investors held Colombier Acquisition Corp III Units (CLBR.U) as of Q2 2026, down from 48 in Q1 2026.
  • Funds reported $59.1M of Colombier Acquisition Corp III Units stock for Q2 2026, down 62% quarter-over-quarter.
  • 0 funds opened new Colombier Acquisition Corp III Units positions in Q2 2026 and 30 closed out, a net change of -30 holders.
  • The largest Colombier Acquisition Corp III Units buyer in Q2 2026 was Toronto Dominion Bank, an estimated $1.1M added.
  • The largest Colombier Acquisition Corp III Units seller in Q2 2026 was Boothbay Fund Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2026.