Colombier Acquisition Corp III - G2284A129
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 1,250,000 | 13,112 | 0.4% | 0.44% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 800,000 | 8,392 | 0.28% | 0.48% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 758,800 | 7,959 | 0.01% | 0.01% | 3 | +107,437 | 16.49% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 750,000 | 7,867 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| LMR Partners LLP | History | No change | 700,000 | 7,343 | 0.03% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 270,000 | 2,832 | 0.04% | 0.06% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 200,000 | 2,098 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | No change | 200,000 | 2,098 | 0.6% | 0.6% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Calamos Advisors LLC | History | No change | 197,352 | 2,054 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Shay Capital LLC | History | Reduced | 125,000 | 1,301 | 0.08% | 0.16% | 10 | -58,910 | -32.03% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Added to | 102,771 | 1,078 | 0.0% | 0.0% | 11 | +92,794 | 930.08% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 100,000 | 1,049 | 0.0% | 0.0% | 12 | -175,328 | -63.68% | Q2 2026 | Aug 12, 2026 |
| Westchester Capital Management, LLC | History | No change | 87,212 | 900 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 50,000 | 524 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 25,922 | 271 | 0.0% | 0.0% | 15 | +922 | 3.69% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 15,000 | 156 | 0.03% | 0.04% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 2,646 | 27 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 66 | 1 | 0.0% | 0.1% | 18 | -448,602 | -99.99% | Q2 2026 | Aug 14, 2026 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -800,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -446,240 | -100.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -400,000 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.37% | — | -400,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -353,760 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -327,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -175,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -171,200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.26% | — | -169,800 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -145,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -125,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| RLH Capital LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -125,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Paloma Partners Management Co | History | Closed out | 0 | 0 | — | 0.24% | — | -119,596 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.21% | — | -75,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,277 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.11% | — | -62,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.05% | — | -40,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| L1 Global Manager Pty Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -25,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,675 | -100.0% | Q2 2026 | Aug 12, 2026 |