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Colombier Acquisition Corp I shares owned by Quarry

Quarter-by-quarter ownership of Colombier Acquisition Corp I (CLBR) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Colombier Acquisition Corp I

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All positions including Colombier Acquisition Corp I held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Colombier Acquisition Corp I by Quarry

Quarter filed Position value Share count Share price at filing
2026-06-30 $641k 63k 10.25

More positions owned by Quarry

Space Exploration Techn Corp Class A Com Stk (SPCX)
Marvell Technology (MRVL)
Cornerstone Strategic Value (CLM)
Chart Industries (GTLS)
Warner Bros Discovery Com Ser A (WBD)
Kenvue (KVUE)
Penumbra (PEN)
Norfolk Southern (NSC)
Cornerstone Total Rtrn Fd In (CRF)
Roku Com Cl A (ROKU)
UniFirst Corporation (UNF)
Topbuild
Cantor Equity Partners I Shs Cl A (CEPO)
Inflection Pt Acquisition Cl A Ord Shs (IPCX)
Qorvo (QRVO)

View all positions for Quarry

Top funds holding Colombier Acquisition Corp I

Decagon Asset Management
OZ Management
Harraden Circle Investments
Hudson Bay Capital Management
Boothbay Fund Management
Empyrean Capital Partners
Healthcare Of Ontario Pension Plan Trust Fund
Radcliffe Capital Management
HBK Investments
Tenor Capital Management
Polar Securities
Ghisallo Capital Management
Sona Asset Management
Lighthouse Investment Partners
Two Sigma Investments

View all funds holding Colombier Acquisition Corp I