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 | New | 1,250,000 | 12,725 | 0.44% | — | 1 | +1,250,000 | New | Q1 2026 | May 15, 2026 |
| Empyrean Capital Partners, LP | History | New | 1,000,000 | 10,180 | 0.33% | — | 2 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 1,000,000 | 10,180 | 0.13% | — | 3 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 800,000 | 8,144 | 0.01% | — | 4 | +800,000 | New | Q1 2026 | May 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 800,000 | 8,144 | 0.48% | — | 5 | +800,000 | New | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | New | 750,000 | 7,635 | 0.01% | — | 6 | +750,000 | New | Q1 2026 | May 11, 2026 |
| LMR Partners LLP | History | New | 700,000 | 7,126 | 0.02% | — | 7 | +700,000 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 651,363 | 6,630 | 0.01% | — | 8 | +651,363 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 500,000 | 5,090 | 0.11% | — | 9 | +500,000 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 500,000 | 5,085 | 0.1% | — | 10 | +500,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 448,668 | 4,567 | 0.1% | — | 11 | +448,668 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 446,240 | 4,542 | 0.0% | — | 12 | +446,240 | New | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 400,000 | 4,072 | 0.02% | — | 13 | +400,000 | New | Q1 2026 | May 01, 2026 |
| Magnetar Financial LLC | History | New | 400,000 | 4,072 | 0.04% | — | 14 | +400,000 | New | Q1 2026 | May 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 400,000 | 4,072 | 0.2% | — | 15 | +400,000 | New | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | New | 400,000 | 4,072 | 0.37% | — | 16 | +400,000 | New | Q1 2026 | May 13, 2026 |
| Shaolin Capital Management LLC | History | New | 400,000 | 4,072 | 0.15% | — | 17 | +400,000 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 353,760 | 3,601 | 0.06% | — | 18 | +353,760 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 327,500 | 3,333 | 0.0% | — | 19 | +327,500 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 300,000 | 3,054 | 0.02% | — | 20 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 300,000 | 3,054 | 0.02% | — | 21 | +300,000 | New | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | New | 275,328 | 2,800 | 0.0% | — | 22 | +275,328 | New | Q1 2026 | May 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 270,000 | 2,748 | 0.06% | — | 23 | +270,000 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 200,000 | 2,036 | 0.01% | — | 24 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | New | 200,000 | 2,036 | 0.6% | — | 25 | +200,000 | New | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | New | 197,352 | 2,009 | 0.01% | — | 26 | +197,352 | New | Q1 2026 | May 04, 2026 |
| Shay Capital LLC | History | New | 183,910 | 1,872 | 0.16% | — | 27 | +183,910 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 175,000 | 1,781 | 0.04% | — | 28 | +175,000 | New | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | New | 171,200 | 1,742 | 0.01% | — | 29 | +171,200 | New | Q1 2026 | May 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 169,800 | 1,728 | 0.26% | — | 30 | +169,800 | New | Q1 2026 | May 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 145,000 | 1,475 | 0.16% | — | 31 | +145,000 | New | Q1 2026 | May 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 125,000 | 1,272 | 1.36% | — | 32 | +125,000 | New | Q1 2026 | May 05, 2026 |
| RLH Capital LLC | History | New | 125,000 | 1,272 | 0.65% | — | 33 | +125,000 | New | Q1 2026 | Apr 28, 2026 |
| Paloma Partners Management Co | History | New | 119,596 | 1,217 | 0.24% | — | 34 | +119,596 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 100,000 | 1,018 | 0.01% | — | 35 | +100,000 | New | Q1 2026 | May 04, 2026 |
| Westchester Capital Management, LLC | History | New | 87,212 | 887 | 0.04% | — | 36 | +87,212 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 75,000 | 763 | 0.21% | — | 37 | +75,000 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 71,277 | 725 | 0.01% | — | 38 | +71,277 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 62,500 | 636 | 0.11% | — | 39 | +62,500 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 50,000 | 509 | 0.0% | — | 40 | +50,000 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 50,000 | 509 | 0.0% | — | 41 | +50,000 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 407 | 0.05% | — | 42 | +40,000 | New | Q1 2026 | May 04, 2026 |
| HRT FINANCIAL LP | History | New | 25,000 | 254 | 0.0% | — | 43 | +25,000 | New | Q1 2026 | May 14, 2026 |
| L1 Global Manager Pty Ltd | History | New | 25,000 | 254 | 0.17% | — | 44 | +25,000 | New | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | New | 17,675 | 179 | 0.01% | — | 45 | +17,675 | New | Q1 2026 | May 14, 2026 |
| Lineage Point Capital LP | History | New | 15,000 | 152 | 0.04% | — | 46 | +15,000 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 9,977 | 101 | 0.0% | — | 47 | +9,977 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 2,646 | 26 | 0.0% | — | 48 | +2,646 | New | Q1 2026 | May 05, 2026 |