Security key
G2284A103
Colombier Acquisition Corp. III - Class A Ordinary Shares, $0.0001 par value (CLBR)
CUSIP: G2284A103
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Class A Ordinary Shares, $0.0001 par value
- Total 13F shares
- 475,750
- Total 13F value
- $4,876,438
- Share change
- +450,750
- SEC-reported price per share
- $10.25
- Number of holders
- 4
- Value change
- +$4,620,188
- Number of buys
- 3
- Shares outstanding
- 40,018,461
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
4
Top holders
4
CLBR full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Colombier Acquisition Corp. III SEC filings
Colombier Acquisition Corp. III company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2284A103
Recent filing periods:
Ownership snapshot
Top reported holders of CLBR - Colombier Acquisition Corp. III - Class A Ordinary Shares, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Colombier Sponsor III LLC
Disclosed value leader
Sculptor Capital LP
Comparable rows
15/15
Latest evidence
31 Mar 2026
13D/G
13F
Lead comparable stake: 25%
13D/G row: Colombier Sponsor III LLC
Showing 1-6 of 15 holder rows.
Quick read
Colombier Sponsor III LLC leads the comparable SEC ownership view at 25%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Colombier Sponsor III LLC's linked filing trail.
Comparable ownership
Top 5
Colombier Sponsor III LLC
25%
Sculptor Capital LP
5.7%
Decagon Asset Management LLP
3.7%
Harraden Circle Investments, LLC
3.6%
Hudson Bay Capital Management LP
3.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Colombier Sponsor III LLC |
13D/G
|
25%
|
—
10,116,667 shares
|
$0 | 05 Feb 2026 |
| Sculptor Capital LP |
13F
13D/G
Company
|
5.7%
from 13D/G
|
$15,090,000
1,500,000 shares
|
— | 31 Mar 2026 |
| Decagon Asset Management LLP |
13F
Company
|
3.7%
|
$14,971,624
1,488,233 shares
|
— | 31 Mar 2026 |
| Harraden Circle Investments, LLC |
13F
Company
|
3.6%
|
$14,576,860
1,448,992 shares
|
— | 31 Mar 2026 |
| Hudson Bay Capital Management LP |
13F
Company
|
3.4%
|
$13,824,452
1,374,200 shares
|
— | 31 Mar 2026 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
1.3%
|
$5,185,930
515,500 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
475,750
Rows available
4
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
23
Q2 2026 holders
4
Holder diff
-19
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend