# COLOMBIER ACQUISITION CORP I (CLBRWS)

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

- Reporting holders: 41
- Reported value: $1.9M
- Held through calls: 1.7%
- 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 |
|---|---|---|---|---|
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $1.3M | 127,388 | 0.0% | 1 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $167.7K | 209,592 | 0.0% | 2 |
| [Decagon Asset Management LLP](https://holderbook.com/funds/1950677-decagon-asset-management-llp/) | $167.2K | 208,967 | 0.0% | 2 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $150.0K | 187,500 | 0.0% | 2 |
| [Harraden Circle Investments, LLC](https://holderbook.com/funds/1910592-harraden-circle-investments-llc/) | $144.9K | 181,124 | 0.0% | 2 |
| [HBK INVESTMENTS L P](https://holderbook.com/funds/1011443-hbk-investments-l-p/) | $100.0K | 125,002 | 0.0% | 2 |
| [Empyrean Capital Partners, LP](https://holderbook.com/funds/1317195-empyrean-capital-partners-lp/) | $100.0K | 125,000 | 0.0% | 1 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $80.0K | 100,000 | 0.0% | 1 |
| [TORONTO DOMINION BANK](https://holderbook.com/funds/947263-toronto-dominion-bank/) | $71.4K | 89,300 | 0.0% | 1 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $55.1K | 64,437 | 0.0% | 2 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $51.9K | 64,900 | 0.0% | 1 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $50.0K | 62,500 | 0.0% | 2 |
| [Lighthouse Investment Partners, LLC](https://holderbook.com/funds/1600344-lighthouse-investment-partners-llc/) | $50.0K | 62,500 | 0.0% | 2 |
| [BNP PARIBAS FINANCIAL MARKETS](https://holderbook.com/funds/1166588-bnp-paribas-financial-markets/) | $44.6K | 55,780 | 0.0% | 1 |
| [Lineage Point Capital LP](https://holderbook.com/funds/2093311-lineage-point-capital-lp/) | $43.2K | 54,020 | 0.0% | 1 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $43.0K | 50,000 | 0.0% | 1 |
| [Governors Lane LP](https://holderbook.com/funds/1644187-governors-lane-lp/) | $41.1K | 51,316 | 0.0% | 2 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $40.3K | 50,415 | 0.0% | 1 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $40.3K | 50,400 | 0.0% | 2 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $40.0K | 50,000 | 0.0% | 1 |
| [DLD Asset Management, LP](https://holderbook.com/funds/1578299-dld-asset-management-lp/) | $40.0K | 50,000 | 0.0% | 1 |
| [COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS](https://holderbook.com/funds/1083190-commonwealth-of-pennsylvania-public-school-empls-retrmt-sys/) | $35.9K | 44,900 | 0.0% | 1 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $35.4K | 44,220 | 0.0% | 1 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $32.8K | 41,000 | 0.0% | 2 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $32.8K | 0 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 41 | $1.9M |
| Q1 2026 | 16 | $1.2M |
| Q2 2025 | 16 | $11.5M |
| Q1 2025 | 23 | $2.4M |
| Q4 2024 | 25 | $4.4M |
| Q3 2024 | 27 | $1.3M |
| Q2 2024 | 32 | $1.2M |
| Q1 2024 | 29 | $1.9M |
| Q2 2023 | 25 | $2.2M |
| Q1 2023 | 29 | $813.4K |
| Q4 2022 | 36 | $353.7K |
| Q3 2022 | 35 | $375.0K |