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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 400,000 | 4,072 | 0.02% | — | 1 | +400,000 | New | Q1 2026 | May 01, 2026 |
| Alberta Investment Management Corp | History | New | 300,000 | 3,054 | 0.02% | — | 2 | +300,000 | New | Q1 2026 | Apr 28, 2026 |
| Calamos Advisors LLC | History | New | 197,352 | 2,009 | 0.01% | — | 3 | +197,352 | New | Q1 2026 | May 04, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 125,000 | 1,272 | 1.36% | — | 4 | +125,000 | New | Q1 2026 | May 05, 2026 |
| RLH Capital LLC | History | New | 125,000 | 1,272 | 0.65% | — | 5 | +125,000 | New | Q1 2026 | Apr 28, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 100,000 | 1,018 | 0.01% | — | 6 | +100,000 | New | Q1 2026 | May 04, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 407 | 0.05% | — | 7 | +40,000 | New | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | New | 2,646 | 26 | 0.0% | — | 8 | +2,646 | New | Q1 2026 | May 05, 2026 |