Colombier Acquisition Corp III - G2284A129
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$59.06M
QoQ value delta ($000)
-$94.8M
(-61.61%)
Implied price effect (QoQ)
+2.98%
Shares
Total shares
5,634,769
QoQ shares delta
-9,481,235
(-62.72%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 13,112 | 1,250,000 | 0.4% |
| BlueCrest Capital Management Ltd | 8,392 | 800,000 | 0.28% |
| TORONTO DOMINION BANK | 7,959 | 758,800 | 0.01% |
| Allianz Asset Management GmbH | 7,867 | 750,000 | 0.01% |
| LMR Partners LLP | 7,343 | 700,000 | 0.03% |
| ARISTEIA CAPITAL, L.L.C. | 2,832 | 270,000 | 0.04% |
| Verition Fund Management LLC | 2,098 | 200,000 | 0.01% |
| Yakira Capital Management, Inc. | 2,098 | 200,000 | 0.6% |
| Calamos Advisors LLC | 2,054 | 197,352 | 0.01% |
| Shay Capital LLC | 1,301 | 125,000 | 0.08% |
| Clear Street Group Inc. | 1,078 | 102,771 | 0.0% |
| JPMORGAN CHASE & CO | 1,049 | 100,000 | 0.0% |
| Westchester Capital Management, LLC | 900 | 87,212 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 524 | 50,000 | 0.0% |
| HRT FINANCIAL LP | 271 | 25,922 | 0.0% |
| Lineage Point Capital LP | 156 | 15,000 | 0.03% |
| UBS Group AG | 27 | 2,646 | 0.0% |
| GLAZER CAPITAL, LLC | 1 | 66 | 0.0% |