COLOMBIER ACQUISITION CORP I CLBR
ORD SHS CL A · Common Stock · CUSIP G2284A103
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersPalm Beach, FL
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 23 |
| Q2 2026 | 56 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $119.5k | $0 | 0.00 |
Biggest buyers
| Empyrean Capital Partners, LP | New | +1.0m |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +1.0m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +800.0k |
| SONA ASSET MANAGEMENT (US) LLC | New | +500.0k |
| Polar Asset Management Partners Inc. | New | +500.0k |
| BNP PARIBAS FINANCIAL MARKETS | New | +446.2k |
| Magnetar Financial LLC | New | +400.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +400.0k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | New | +400.0k |
| DLD Asset Management, LP | New | +400.0k |
Biggest sellers
| Hudson Bay Capital Management LP | Reduced | -373.3k |
| K2 PRINCIPAL FUND, L.P. | Reduced | -172.2k |
| Verition Fund Management LLC | Reduced | -148.1k |
| Clear Street Group Inc. | Reduced | -143.4k |
| First Trust Capital Management L.P. | Reduced | -50.0k |
| Virtu Financial LLC | Sold out | -16.1k |
| Shay Capital LLC | Reduced | -1.6k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Sold out | -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.
| Holder | Stake |
|---|---|
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% |
| Sculptor Capital LP 13G · passive investor new · filed 2026-02-10 | 5.7% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 1 | $1.5m | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Decagon Asset Management LLP 3.42% of their portfolio | 1.7m $17.1m | Added +183.8k |
| Sculptor Capital LP 0.16% of their portfolio | 1.5m $15.4m | Unchanged |
| Harraden Circle Investments, LLC 1.89% of their portfolio | 1.4m $14.9m | Unchanged |
| Hudson Bay Capital Management LP 0.05% of their portfolio | 1.0m $10.3m | Reduced -373.3k |
| Empyrean Capital Partners, LP 0.36% of their portfolio | 1.0m $10.2m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.19% of their portfolio | 1.0m $10.2m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 800.0k $8.2m | New |
| Radcliffe Capital Management, L.P. 0.42% of their portfolio | 544.6k $5.6m | Added +29.1k |
| HBK INVESTMENTS L P 0.06% of their portfolio | 500.0k $5.1m | Unchanged |
| Polar Asset Management Partners Inc. 0.09% of their portfolio | 500.0k $5.1m | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.07% of their portfolio | 500.0k $5.1m | Unchanged |
| Lighthouse Investment Partners, LLC 0.16% of their portfolio | 500.0k $5.1m | Unchanged |
| Ghisallo Capital Management LLC 0.10% of their portfolio | 500.0k $5.1m | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC 0.19% of their portfolio | 500.0k $5.1m | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 471.2k $4.8m | Unchanged |
| Governors Lane LP 0.48% of their portfolio | 466.3k $4.8m | Added +55.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 446.2k $4.6m | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 400.0k $4.1m | New |
| Magnetar Financial LLC 0.04% of their portfolio | 400.0k $4.1m | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.20% of their portfolio | 400.0k $4.1m | New |
| DLD Asset Management, LP 0.33% of their portfolio | 400.0k $4.1m | New |
| AQR Arbitrage LLC 0.05% of their portfolio | 353.8k $3.6m | New |
| First Trust Capital Management L.P. 0.21% of their portfolio | 350.0k $3.6m | Reduced -50.0k |
| TORONTO DOMINION BANK 0.01% of their portfolio | 336.5k $3.4m | New |
| WHITEBOX ADVISORS LLC 0.05% of their portfolio | 300.0k $3.1m | Unchanged |
| Linden Advisors LP 0.02% of their portfolio | 300.0k $3.1m | New |
| Alberta Investment Management Corp 0.02% of their portfolio | 300.0k $3.1m | New |
| Mint Tower Capital Management B.V. 0.36% of their portfolio | 300.0k $3.1m | Unchanged |
| GLAZER CAPITAL, LLC 0.08% of their portfolio | 299.8k $3.1m | New |
| BERKLEY W R CORP 0.15% of their portfolio | 298.4k $3.1m | Unchanged |
| Verition Fund Management LLC 0.02% of their portfolio | 251.9k $2.6m | Reduced -148.1k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 250.0k $2.6m | New |
| Shaolin Capital Management LLC 0.14% of their portfolio | 248.3k $2.5m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 200.0k $2.0m | New |
| K2 PRINCIPAL FUND, L.P. 0.19% of their portfolio | 200.0k $2.0m | Reduced -172.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 175.3k $1.8m | New |
| MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio | 175.0k $1.8m | New |
| GABELLI FUNDS LLC 0.01% of their portfolio | 171.2k $1.8m | New |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.25% of their portfolio | 169.8k $1.7m | New |
| Periscope Capital Inc. 0.23% of their portfolio | 138.4k $1.4m | New |
| GRITSTONE ASSET MANAGEMENT LLC 1.23% of their portfolio | 125.0k $1.3m | New |
| RLH Capital LLC 0.61% of their portfolio | 125.0k $1.3m | New |
| StoneX Group Inc. 0.05% of their portfolio | 117.1k $1.2m | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 100.0k $1.0m | New |
| Clear Street Group Inc. 0.00% of their portfolio | 95.9k $983.4k | Reduced -143.4k |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.17% of their portfolio | 73.9k $757.5k | New |
| Quarry LP 0.10% of their portfolio | 62.5k $640.6k | New |
| Shay Capital LLC 0.07% of their portfolio | 58.4k $598.5k | Reduced -1.6k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 55.0k $563.8k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 50.0k $512.5k | New |
| ABC ARBITRAGE SA 0.04% of their portfolio | 35.0k $358.8k | New |
| Meteora Capital, LLC 0.03% of their portfolio | 30.0k $307.5k | Added +16.8k |
| DELTEC ASSET MANAGEMENT LLC 0.04% of their portfolio | 25.0k $256.2k | Unchanged |
| NewEdge Wealth, LLC 0.00% of their portfolio | 25.0k $256.2k | New |
| L1 Global Manager Pty Ltd 0.21% of their portfolio | 25.0k $256.2k | New |
| MIZUHO SECURITIES USA LLC 0.00% of their portfolio | 15.8k $161.4k | New |