Decagon Asset Management LLP: COLOMBIER ACQUISITION CORP I (CLBR): Quarterly 13F Position History
As of Q2 2026, Decagon Asset Management LLP reported 1,672,035 shares of COLOMBIER ACQUISITION CORP I (CLBR), worth $17.1M and representing 3.4% of its 13F equity book. Quarter-over-quarter share count change: + 183,802 (+12.4%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 1,672,035Shares Held (Latest Filing)
- $17.1MReported Market Value (Latest Filing)
- 3.4%Portfolio Weight (% of 13F Equity Book)
- +183,802Quarter-over-Quarter Share Change
- +$2.2MQuarter-over-Quarter Value Change
- 1,672,035Peak Reported Shares (Historical)
Recent initiation: Decagon Asset Management LLP first reported CLBR on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,672,035 | +183,802 | +12.4% | $17.1M | 3.4% | $10.3 |
| Q1 2026 | 1,488,233 | – | – | $15.0M | 3.9% | $10.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Decagon Asset Management LLP first disclose a CLBR position in 13F-HR filings?
Decagon Asset Management LLP first reported COLOMBIER ACQUISITION CORP I (CLBR) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Decagon Asset Management LLP's most recent quarter-over-quarter share-count change in CLBR?
Between Q1 2026 and Q2 2026, Decagon Asset Management LLP added 183,802 shares of CLBR (+12.4%), bringing the total reported position to 1,672,035 shares at a market value of $17.1M.
Does the implied price-per-share represent Decagon Asset Management LLP's cost basis in CLBR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.