Colombier Acquisition Corp III - G2284A129

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$153.9M
QoQ value delta ($000)
—
Shares
Total shares
15,116,004
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
STEADFAST CAPITAL MANAGEMENT LP 12,725 1,250,000 0.44%
Empyrean Capital Partners, LP 10,180 1,000,000 0.33%
BOOTHBAY FUND MANAGEMENT, LLC 10,180 1,000,000 0.13%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8,144 800,000 0.01%
BlueCrest Capital Management Ltd 8,144 800,000 0.48%
Allianz Asset Management GmbH 7,635 750,000 0.01%
LMR Partners LLP 7,126 700,000 0.02%
TORONTO DOMINION BANK 6,630 651,363 0.01%
SONA ASSET MANAGEMENT (US) LLC 5,090 500,000 0.11%
Polar Asset Management Partners Inc. 5,085 500,000 0.1%
GLAZER CAPITAL, LLC 4,567 448,668 0.1%
BNP PARIBAS FINANCIAL MARKETS 4,542 446,240 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 4,072 400,000 0.02%
Magnetar Financial LLC 4,072 400,000 0.04%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,072 400,000 0.2%
DLD Asset Management, LP 4,072 400,000 0.37%
Shaolin Capital Management LLC 4,072 400,000 0.15%
AQR Arbitrage LLC 3,601 353,760 0.06%
MILLENNIUM MANAGEMENT LLC 3,333 327,500 0.0%
LINDEN ADVISORS LP 3,054 300,000 0.02%
Alberta Investment Management Corp 3,054 300,000 0.02%
JPMORGAN CHASE & CO 2,800 275,328 0.0%
ARISTEIA CAPITAL, L.L.C. 2,748 270,000 0.06%
Verition Fund Management LLC 2,036 200,000 0.01%
Yakira Capital Management, Inc. 2,036 200,000 0.6%