CLBRU — COLOMBIER ACQUISITION CORP I
Reported value held$63.37M
Funds holding (latest)19
Sector—
Funds holding (Q2 2026)15
Institutional value$53.97M · 5.15M sh
New / Add / Cut / Exit13 / 0 / 0 / 3
Top-5 / Top-10 concentration82.8% / 98.2%
Institutional holdings change
Accumulating +185.2%
(+3.34M sh)
Institutional value change
Up +193.7%
As of Q2 2026, 15 SEC-registered investment managers reported holding CLBRU (COLOMBIER ACQUISITION CORP I) in their latest 13F filings, with a combined reported value of $53.97M across 5.15M shares. That is +185.2% by share count (+3.34M shares) versus the previous quarter, while reported value moved +193.7%. Ownership is concentrated: the five largest holders account for 82.8% of reported value and the top ten for 98.2%.
Compared with the prior quarter, 13 opened new positions, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Steadfast Capital Management history | 1.25M | $13.11M | 0.40% | Hold |
| BlueCrest Capital Management Ltd history | 800.00K | $8.39M | 0.38% | New |
| TORONTO DOMINION BANK history | 758.80K | $7.96M | 0.03% | New |
| Allianz Asset Management GmbH history | 750.00K | $7.87M | 0.02% | New |
| LMR Partners LLP history | 700.00K | $7.34M | 0.06% | New |
| ARISTEIA CAPITAL, L.L.C. history | 270.00K | $2.83M | 0.05% | New |
| Calamos Advisors LLC history | 197.35K | $2.05M | 0.01% | New |
| Shay Capital LLC history | 125.00K | $1.30M | 0.17% | New |
| Clear Street Group Inc. history | 102.77K | $1.08M | 0.01% | New |
| JPMorgan Chase & Co history | 100.00K | $1.05M | 0.00% | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP history | 50.00K | $524.50K | 0.00% | New |
| HRT FINANCIAL LP history | 25.92K | $271.00K | 0.00% | New |
| Lineage Point Capital LP history | 15.00K | $156.15K | 0.03% | New |
| UBS Group AG history | 2.65K | $27.33K | 0.00% | Hold |
| GLAZER CAPITAL, LLC history | 66 | $1.00K | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Steadfast Capital Management history | 1.25M | $12.72M | 0.43% | New |
| Millennium Management history | 327.50K | $3.33M | 0.00% | New |
| Moore Capital Management history | 175.00K | $1.78M | 0.04% | New |
| D. E. Shaw & Co history | 50.00K | $509.00K | 0.00% | New |
| UBS Group AG history | 2.65K | $26.94K | 0.00% | New |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 280 | $3.95K | 0.00% | Reduce |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 290 | $3.18K | 0.00% | New |
Q2 2024 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 98 | $1.02K | 0.00% | Hold |
Q1 2024 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 98 | $1.02K | 0.00% | New |
New Positions (Q2 2026)
- BlueCrest Capital Management Ltd 800.00K sh · $8.39M
- TORONTO DOMINION BANK 758.80K sh · $7.96M
- Allianz Asset Management GmbH 750.00K sh · $7.87M
- LMR Partners LLP 700.00K sh · $7.34M
- ARISTEIA CAPITAL, L.L.C. 270.00K sh · $2.83M
- Calamos Advisors LLC 197.35K sh · $2.05M
- Shay Capital LLC 125.00K sh · $1.30M
- Clear Street Group Inc. 102.77K sh · $1.08M
- JPMorgan Chase & Co 100.00K sh · $1.05M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP 50.00K sh · $524.50K
- HRT FINANCIAL LP 25.92K sh · $271.00K
- Lineage Point Capital LP 15.00K sh · $156.15K
Fully Exited (vs previous quarter)
- Millennium Management sold 327.50K sh · $3.33M
- Moore Capital Management sold 175.00K sh · $1.78M
- D. E. Shaw & Co sold 50.00K sh · $509.00K
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Steadfast Capital Management | 1.25M | 1.25M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlueCrest Capital Management Ltd | 800.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TORONTO DOMINION BANK | 758.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allianz Asset Management GmbH | 750.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| LMR Partners LLP | 700.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ARISTEIA CAPITAL, L.L.C. | 270.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Calamos Advisors LLC | 197.35K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shay Capital LLC | 125.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Clear Street Group Inc. | 102.77K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 100.00K | — | — | — | — | — | 250.00K | — | — | — | — | — | — | — | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HRT FINANCIAL LP | 25.92K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lineage Point Capital LP | 15.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 2.65K | 2.65K | 280 | 290 | 98 | 98 | — | 113 | 5.81K | 7.35K | 7.35K | 7.79K | 1.28K | 1.93K | 2.80K |
| GLAZER CAPITAL, LLC | 66 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | 50.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 327.50K | — | — | — | — | 130.00K | — | — | — | 27.84K | 45.84K | 63.53K | 67.37K | 67.37K |
| Moore Capital Management | — | 175.00K | — | — | — | — | 400.00K | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | 375.00K | — | — | — | — | — | — | — | — |