CLBRNYSEBlank ChecksFiscal year ends December 31Also trades as CLBR.UN, CLBR.WT
Colombier Acquisition Corp. III
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$10.12+0.02 (+0.16%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
21M
Shares held, 13F filers
Institutional holders
56
35 new, 2 sold out
Net institutional buying
9M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $1.50M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sculptor Master Fund, Ltd. | 1,500,000 | 5.74% | 13G (passive) | Feb 4, 2026 |
| Omeed Malik | 10,116,667 | 25.28% | 13D (active) | Feb 5, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CLBR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Decagon Asset Management LLP | 1,672,035 | – | $17.14M | +183,802 | 3.27% |
| Sculptor Capital LP | 1,500,000 | – | $15.38M | – | 0.13% |
| Harraden Circle Investments, LLC | 1,448,992 | – | $14.85M | – | 1.89% |
| Hudson Bay Capital Management LP | 1,000,862 | – | $10.26M | −373,338 | 0.03% |
| Boothbay Fund Management, LLC | 1,000,000 | – | $10.25M | New | 0.13% |
| Empyrean Capital Partners, LP | 1,000,000 | – | $10.25M | New | 0.34% |
| Healthcare Of Ontario Pension Plan Trust Fund | 800,000 | – | $8.20M | New | 0.01% |
| Radcliffe Capital Management, L.P. | 544,639 | – | $5.58M | +29,139 | 0.42% |
| Hbk Investments L P | 500,008 | – | $5.13M | – | 0.05% |
| Ghisallo Capital Management LLC | 500,000 | – | $5.13M | – | 0.10% |
| Lighthouse Investment Partners, LLC | 500,000 | – | $5.13M | – | 0.14% |
| Polar Asset Management Partners Inc. | 500,000 | – | $5.13M | New | 0.08% |
| Sona Asset Management (US) LLC | 500,000 | – | $5.13M | New | 0.11% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | – | $5.13M | – | 0.07% |
| Two Sigma Investments, LP | 471,249 | – | $4.83M | – | 0.00% |
| Governors Lane LP | 466,269 | – | $4.78M | +55,737 | 0.40% |
| Bnp Paribas Arbitrage, Snc | 446,240 | – | $4.57M | New | 0.00% |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 400,000 | – | $4.10M | New | 0.02% |
| Rivernorth Capital Management, LLC | 400,000 | – | $4.10M | New | 0.20% |
| Magnetar Financial LLC | 400,000 | – | $4.10M | New | 0.04% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | 21M | 35 / 4 | 6 / 2 | 10M | 1M |
| Q1 2026 | 23 | 12M | 23 / 0 | 0 / 0 | 12M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CLBR | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 300,153 | – | $3.08M | 0.19% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 48,013 | – | $492.13K | 0.04% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Omeed Malik | See Remarks, Director, 10% owner | – | Feb 5, 2026 |
| Jordan Cohen | Chief Operating Officer | – | Feb 3, 2026 |
| Paul T. Abrahimzadeh | President | – | Feb 3, 2026 |
| Andrew Nasser | Chief Investment Officer | – | Feb 3, 2026 |
| Joseph Voboril | Chief Financial Officer | – | Feb 3, 2026 |
| Blake Masters | Director | – | Feb 3, 2026 |
| Donald J. Trump JR | Director | – | Feb 3, 2026 |
| Chamath Palihapitiya | Director | – | Feb 3, 2026 |
| Christopher Buskirk | Director | – | Feb 3, 2026 |
| Candice Willoughby | Director | – | Feb 3, 2026 |
| Laura Ingraham | Director | – | Feb 3, 2026 |
| Sponsor III LLC Colombier | 10% owner | 10,116,667 | Feb 5, 2026 |
| Court LLC Knights | 10% owner | – | Feb 5, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Sponsor III LLC Colombier 10% owner | Feb 5, 2026 | Buy | +150,000 | $10.00 | $1.50M | 10,116,667 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.