Latest Period
Q1 2026
CUSIP: G2284A103
Latest Period
Q1 2026
Institutions Reporting
23
Shares (Excl. Options)
11,634,073
Price
$10.06
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Latest holder context comes from 23 institutions filings for Q1 2026.
Security key
G2284A103
Latest holder period
Q1 2026
13F holders
23
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2284A103:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Colombier Sponsor III LLC | 25% | 10,116,667 | Colombier Sponsor III LLC | 05 Feb 2026 |
As of 31 Mar 2026, 23 institutional investors reported holding 11,634,073 shares of Colombier Acquisition Corp. III - Class A Ordinary Shares, $0.0001 par value (CLBR). This represents 29% of the company’s total 40,018,461 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Sculptor Capital LP | 3.7% | 1,500,000 | 0.17% | $15,090,000 | |
| Decagon Asset Management LLP | 3.7% | 1,488,233 | 3.9% | $14,971,624 | |
| Harraden Circle Investments, LLC | 3.6% | 1,448,992 | 2.9% | $14,576,860 | |
| Hudson Bay Capital Management LP | 3.4% | 1,374,200 | 0.08% | $13,824,452 | |
| Radcliffe Capital Management, L.P. | 1.3% | 515,500 | 0.39% | $5,185,930 | |
| HBK INVESTMENTS L P | 1.2% | 500,008 | 0.06% | $5,030,080 | |
| Lighthouse Investment Partners, LLC | 1.2% | 500,000 | 0.19% | $5,030,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.2% | 500,000 | 0.08% | $5,030,000 | |
| Ghisallo Capital Management LLC | 1.2% | 500,000 | 0.14% | $5,030,000 | |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 471,249 | 0% | $4,740,765 | |
| Governors Lane LP | 1% | 410,532 | 0.52% | $4,129,952 | |
| Verition Fund Management LLC | 1% | 400,000 | 0.04% | $4,024,000 | |
| First Trust Capital Management L.P. | 1% | 400,000 | 0.21% | $4,024,000 | |
| K2 PRINCIPAL FUND, L.P. | 0.93% | 372,211 | 0.57% | $3,744,443 | |
| Mint Tower Capital Management B.V. | 0.75% | 300,000 | 0.29% | $3,018,000 | |
| WHITEBOX ADVISORS LLC | 0.75% | 300,000 | 0.04% | $3,018,000 | |
| BERKLEY W R CORP | 0.75% | 298,440 | 0.16% | $3,002,306 | |
| Clear Street Group Inc. | 0.6% | 239,388 | 0.01% | $2,408,243 | |
| Shay Capital LLC | 0.15% | 60,000 | 0.09% | $603,600 | |
| DELTEC ASSET MANAGEMENT LLC | 0.06% | 25,000 | 0.05% | $251,500 | |
| Virtu Financial LLC | 0.04% | 16,077 | 0.01% | $162,000 | |
| METEORA CAPITAL, LLC | 0.03% | 13,243 | 0.01% | $133,225 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0% | 1,000 | 0% | $10,030 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 11,634,073 | $117,039,010 | +$117,039,010 | $10.06 | 23 |