Skip to main content

Colombier Acquisition Corp. III hedge fund holdings

CLBRNYSE
$10.20+0.02 (+0.19%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CLBR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Mar 27, 2026 to Oct 2, 2026. Price (+1.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251936$40.1M$115M33Aug 14, 2025
Q3 2025023$0$40.3M1Nov 14, 2025
Q4 202501$0$1.86K0Feb 14, 2026
Q1 2026210$102M$022May 15, 2026
Q2 2026357$91.7M$9.28M56Aug 14, 2026

Quarterly action breakdown

Q2 2026
56 filers
New position
31
$88.8M+8.66M sh
Increased
4
$2.93M+285K sh
Reduced
5
-$9.11M-889K sh
Out / sold
2
-$175K-17.1K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Healthcare of Ontario Pension Plan Trust FundNew Buy+$8.2M$8.2M0.01%Aug 13, 2026
Sona Asset Management (Us) LLCNew Buy+$5.13M$5.13M0.11%Aug 14, 2026
DLD Asset Management, LPNew Buy+$4.1M$4.1M0.27%Aug 13, 2026
Decagon Asset Management LLPAdded 12.35%+$1.88M$17.1M3.27%Aug 14, 2026
K2 Principal Fund, L.P.Reduce 46.27%-$1.77M$2.05M0.15%Aug 7, 2026
Gritstone Asset Management LLCNew Buy+$1.28M$1.28M1.23%Aug 6, 2026
RLH Capital LLCNew Buy+$1.28M$1.28M0.61%Aug 10, 2026
Heights Capital Management, IncNew Buy+$757K$757K0.17%Aug 14, 2026
Quarry LPNew Buy+$641K$641K0.05%Aug 14, 2026
Governors Lane LPAdded 13.58%+$571K$4.78M0.40%Aug 14, 2026
Abc Arbitrage SANew Buy+$359K$359K0.04%Jul 20, 2026
NewEdge Wealth, LLCNew Buy+$256K$256K0.00%Aug 10, 2026
L1 Global Manager Pty LtdNew Buy+$256K$256K0.18%Aug 13, 2026
Mizuho Securities USA LLCNew Buy+$161K$161K0.00%Jul 28, 2026
Highbridge Capital Management LLCSell 100%-$10K$00.00%Aug 14, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.