# COLOMBIER ACQUISITION CORP I (CLBR)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/CLBR/

- Reporting holders: 57
- Reported value: $220.9M
- Held through calls: 0.1%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Decagon Asset Management LLP](https://holderbook.com/funds/1950677-decagon-asset-management-llp/) | $17.1M | 1,672,035 | 3.3% | 2 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $15.4M | 1,500,000 | 0.1% | 2 |
| [Harraden Circle Investments, LLC](https://holderbook.com/funds/1910592-harraden-circle-investments-llc/) | $14.9M | 1,448,992 | 1.9% | 2 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $10.3M | 1,000,862 | 0.0% | 2 |
| [HBK INVESTMENTS L P](https://holderbook.com/funds/1011443-hbk-investments-l-p/) | $10.3M | 1,000,016 | 0.0% | 2 |
| [Empyrean Capital Partners, LP](https://holderbook.com/funds/1317195-empyrean-capital-partners-lp/) | $10.2M | 1,000,000 | 0.3% | 1 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $10.2M | 1,000,000 | 0.1% | 1 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $8.2M | 800,000 | 0.0% | 1 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $5.6M | 544,639 | 0.4% | 2 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $5.2M | 503,790 | 0.0% | 2 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $5.1M | 500,000 | 0.1% | 1 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $5.1M | 500,000 | 0.1% | 2 |
| [Lighthouse Investment Partners, LLC](https://holderbook.com/funds/1600344-lighthouse-investment-partners-llc/) | $5.1M | 500,000 | 0.1% | 2 |
| [Ghisallo Capital Management LLC](https://holderbook.com/funds/1825214-ghisallo-capital-management-llc/) | $5.1M | 500,000 | 0.1% | 2 |
| [SONA ASSET MANAGEMENT (US) LLC](https://holderbook.com/funds/1856405-sona-asset-management-us-llc/) | $5.1M | 500,000 | 0.1% | 1 |
| [TWO SIGMA INVESTMENTS, LP](https://holderbook.com/funds/1179392-two-sigma-investments-lp/) | $4.8M | 471,249 | 0.0% | 2 |
| [Governors Lane LP](https://holderbook.com/funds/1644187-governors-lane-lp/) | $4.8M | 466,269 | 0.4% | 2 |
| [BNP PARIBAS FINANCIAL MARKETS](https://holderbook.com/funds/1166588-bnp-paribas-financial-markets/) | $4.6M | 446,240 | 0.0% | 1 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $4.1M | 400,000 | 0.2% | 1 |
| [COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS](https://holderbook.com/funds/1083190-commonwealth-of-pennsylvania-public-school-empls-retrmt-sys/) | $4.1M | 400,000 | 0.0% | 1 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $4.1M | 400,000 | 0.0% | 1 |
| [DLD Asset Management, LP](https://holderbook.com/funds/1578299-dld-asset-management-lp/) | $4.1M | 400,000 | 0.3% | 1 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $3.6M | 353,760 | 0.1% | 1 |
| [First Trust Capital Management L.P.](https://holderbook.com/funds/1604488-first-trust-capital-management-l-p/) | $3.6M | 350,000 | 0.2% | 2 |
| [TORONTO DOMINION BANK](https://holderbook.com/funds/947263-toronto-dominion-bank/) | $3.4M | 336,488 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 57 | $220.9M |
| Q1 2026 | 23 | $117.0M |
| Q3 2025 | 1 | $1.9K |
| Q2 2025 | 37 | $109.9M |
| Q1 2025 | 52 | $143.5M |
| Q4 2024 | 49 | $159.3M |
| Q3 2024 | 37 | $129.6M |
| Q2 2024 | 36 | $134.1M |
| Q1 2024 | 37 | $140.3M |
| Q2 2023 | 62 | $137.4M |
| Q1 2023 | 61 | $166.7M |
| Q4 2022 | 56 | $140.5M |