Vault-13

COLOMBIER ACQUISITION CORP I CLBR

ORD SHS CL A · Common Stock · CUSIP G2284A103

56 institutional holders +33 vs Q1 2026
20,787,25920.8m shares reported held*
$213.1mreported value*
35 new 4 added 6 reduced 2 sold out net bought ≈ $93.8m (+9.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.25. Options: 1 managers hold calls ($119.5k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 23Q2 26: 5656Q1 26Q2 26
Numbers
QuarterHolders
Q1 202623
Q2 202656

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $119.5kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$119.5k$00.00

Biggest buyers

Biggest sellers

Hudson Bay Capital Management LP Reduced -373,338-373.3k
K2 PRINCIPAL FUND, L.P. Reduced -172,211-172.2k
Verition Fund Management LLC Reduced -148,105-148.1k
Clear Street Group Inc. Reduced -143,447-143.4k
First Trust Capital Management L.P. Reduced -50,000-50.0k
Virtu Financial LLC Sold out -16,077-16.1k
Shay Capital LLC Reduced -1,609-1.6k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,000-1.0k

Biggest calls

Paloma Partners Management Co New $119.5k11.7k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Colombier Sponsor III LLC 13D · may seek influence new · filed 2026-02-05
Stated purposeIn connection with the organization of the Issuer, on September 3, 2025, 9,583,334 Class B Ordinary Shares (the "Founder Shares") were purchased by the Sponsor for the amount of $25,000, pursuant to a Securities Subscription Agreement, dated as of September 3, 2025, by and between the Sponsor and the Issuer (the "Founder Share Purchase Agreement"), as more fully described in Item 6 of this Schedule 13D which information is incorporated herein by reference. On October 3, 2025, the Issuer effected a share capitalization, issuing an additional 383,333 Founder Shares, resulting in the Sponsor holding an aggregate of 9,966,667 Founder Shares. On February 5, 2026, simultaneously with the consummation of the Issuer's Initial Public Offering (the "IPO"), the Sponsor purchased 150,000 units ("Place… Full filing
25.3% new 10.1m≈ $103.7m 2026-02-05
Sculptor Capital LP 13G · passive investor new · filed 2026-02-10 5.7% new 1.5m 2026-02-10

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20261$1.5m0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Decagon Asset Management LLP 3.42% of their portfolio LONDON, X0 1,672,0351.7m $17.1m $17.1m 3.42% Added +183.8k +183,802
2 Sculptor Capital LP 0.16% of their portfolio New York, NY 1,500,0001.5m $15.4m $15.4m 0.16% Unchanged
3 Harraden Circle Investments, LLC 1.89% of their portfolio NEW YORK, NY 1,448,9921.4m $14.9m $14.9m 1.89% Unchanged
4 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 1,000,8621.0m $10.3m $10.3m 0.05% Reduced -373.3k -373,338
5 Empyrean Capital Partners, LP 0.36% of their portfolio LOS ANGELES, CA 1,000,0001.0m $10.2m $10.2m 0.36% New
6 BOOTHBAY FUND MANAGEMENT, LLC 0.19% of their portfolio NEW YORK, NY 1,000,0001.0m $10.2m $10.2m 0.19% New
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 800,000800.0k $8.2m $8.2m 0.01% New
8 Radcliffe Capital Management, L.P. 0.42% of their portfolio BALA CYNWYD, PA 544,639544.6k $5.6m $5.6m 0.42% Added +29.1k +29,139
9 HBK INVESTMENTS L P 0.06% of their portfolio DALLAS, TX 500,008500.0k $5.1m $5.1m 0.06% Unchanged
10 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 500,000500.0k $5.1m $5.1m 0.09% New
11 TENOR CAPITAL MANAGEMENT Co., L.P. 0.07% of their portfolio NEW YORK, NY 500,000500.0k $5.1m $5.1m 0.07% Unchanged
12 Lighthouse Investment Partners, LLC 0.16% of their portfolio Palm Beach Gardens, FL 500,000500.0k $5.1m $5.1m 0.16% Unchanged
13 Ghisallo Capital Management LLC 0.10% of their portfolio BOSTON, MA 500,000500.0k $5.1m $5.1m 0.10% Unchanged
14 SONA ASSET MANAGEMENT (US) LLC 0.19% of their portfolio NEW YORK, NY 500,000500.0k $5.1m $5.1m 0.19% New
15 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 471,249471.2k $4.8m $4.8m 0.00% Unchanged
16 Governors Lane LP 0.48% of their portfolio NEW YORK, NY 466,269466.3k $4.8m $4.8m 0.48% Added +55.7k +55,737
17 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 446,240446.2k $4.6m $4.6m 0.00% New
18 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 400,000400.0k $4.1m $4.1m 0.02% New
19 Magnetar Financial LLC 0.04% of their portfolio EVANSTON, IL 400,000400.0k $4.1m $4.1m 0.04% New
20 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.20% of their portfolio WEST PALM BEACH, FL 400,000400.0k $4.1m $4.1m 0.20% New
21 DLD Asset Management, LP 0.33% of their portfolio NEW YORK, NY 400,000400.0k $4.1m $4.1m 0.33% New
22 AQR Arbitrage LLC 0.05% of their portfolio Greenwich, CT 353,760353.8k $3.6m $3.6m 0.05% New
23 First Trust Capital Management L.P. 0.21% of their portfolio CHICAGO, IL 350,000350.0k $3.6m $3.6m 0.21% Reduced -50.0k -50,000
24 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 336,488336.5k $3.4m $3.4m 0.01% New
25 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 300,000300.0k $3.1m $3.1m 0.05% Unchanged
26 Linden Advisors LP 0.02% of their portfolio New York, NY 300,000300.0k $3.1m $3.1m 0.02% New
27 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 300,000300.0k $3.1m $3.1m 0.02% New
28 Mint Tower Capital Management B.V. 0.36% of their portfolio AMSTERDAM, P7 300,000300.0k $3.1m $3.1m 0.36% Unchanged
29 GLAZER CAPITAL, LLC 0.08% of their portfolio New York, NY 299,783299.8k $3.1m $3.1m 0.08% New
30 BERKLEY W R CORP 0.15% of their portfolio Greenwich, CT 298,440298.4k $3.1m $3.1m 0.15% Unchanged
31 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 251,895251.9k $2.6m $2.6m 0.02% Reduced -148.1k -148,105
32 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.02% New
33 Shaolin Capital Management LLC 0.14% of their portfolio Miami, FL 248,281248.3k $2.5m $2.5m 0.14% New
34 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.00% New
35 K2 PRINCIPAL FUND, L.P. 0.19% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.19% Reduced -172.2k -172,211
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 175,328175.3k $1.8m $1.8m 0.00% New
37 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 175,000175.0k $1.8m $1.8m 0.04% New
38 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 171,200171.2k $1.8m $1.8m 0.01% New
39 GABELLI & Co INVESTMENT ADVISERS, INC. 0.25% of their portfolio Rye, NY 169,800169.8k $1.7m $1.7m 0.25% New
40 Periscope Capital Inc. 0.23% of their portfolio Toronto, A6 138,400138.4k $1.4m $1.4m 0.23% New
41 GRITSTONE ASSET MANAGEMENT LLC 1.23% of their portfolio Bethesda, MD 125,000125.0k $1.3m $1.3m 1.23% New
42 RLH Capital LLC 0.61% of their portfolio Great Neck, NY 125,000125.0k $1.3m $1.3m 0.61% New
43 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 117,108117.1k $1.2m $1.2m 0.05% New
44 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 100,000100.0k $1.0m $1.0m 0.01% New
45 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 95,94195.9k $983.4k $983.4k 0.00% Reduced -143.4k -143,447
46 HEIGHTS CAPITAL MANAGEMENT, INC 0.17% of their portfolio SAN FRANCISCO, CA 73,90073.9k $757.5k $757.5k 0.17% New
47 Quarry LP 0.10% of their portfolio NEW YORK, NY 62,50062.5k $640.6k $640.6k 0.10% New
48 Shay Capital LLC 0.07% of their portfolio NEW YORK, NY 58,39158.4k $598.5k $598.5k 0.07% Reduced -1.6k -1,609
49 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 55,00055.0k $563.8k $563.8k 0.00% New
50 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 50,00050.0k $512.5k $512.5k 0.00% New
51 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 35,00035.0k $358.8k $358.8k 0.04% New
52 Meteora Capital, LLC 0.03% of their portfolio Boca Raton, FL 30,00030.0k $307.5k $307.5k 0.03% Added +16.8k +16,757
53 DELTEC ASSET MANAGEMENT LLC 0.04% of their portfolio New York, NY 25,00025.0k $256.2k $256.2k 0.04% Unchanged
54 NewEdge Wealth, LLC 0.00% of their portfolio STAMFORD, CT 25,00025.0k $256.2k $256.2k 0.00% New
55 L1 Global Manager Pty Ltd 0.21% of their portfolio Melbourne, C3 25,00025.0k $256.2k $256.2k 0.21% New
56 MIZUHO SECURITIES USA LLC 0.00% of their portfolio NEW YORK, NY 15,75015.8k $161.4k $161.4k 0.00% New