Welcome to our dedicated page for COLOMBIER ACQUISITION III SEC filings (Ticker: CLBR), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Colombier Acquisition Corp. III filings document a SPAC capital structure built around public units, Class A ordinary shares, redeemable warrants and trust-account mechanics. Its 8-K reports cover the IPO closing, private placement units, separate trading of component securities, material agreements, emerging growth company status and governance matters.
SPAC disclosure categories for CLBR also include redemption mechanics, shareholder voting procedures, risk factors and business-combination-related capital-structure updates. Historical corporate-status filings under the Colombier SPAC name also document removal from listing and Exchange Act registration changes for a prior Colombier acquisition company.
Colombier Acquisition Corp. III, a blank-check company, reported its first quarterly results since completing its IPO, mainly reflecting interest income on its trust assets and early-stage operating costs.
The company completed a public offering of 29,900,000 units at $10.00 each on February 5, 2026, plus 150,000 private placement units at $10.00, raising a combined $300.5 million of cash and investments. As of March 31, 2026, $300.6 million was held in its U.S. trust account, including $1.6 million of interest income, while cash outside the trust was $237,175 for ongoing expenses.
For the quarter, Colombier recorded net income of $366,020, driven by interest earned on the trust, offset by $242,486 of general and administrative expenses and $964,000 of compensation expense related to founder share grants. The SPAC has until February 5, 2028, or up to May 5, 2028 in certain circumstances, to complete a business combination, and management believes current liquidity is sufficient for at least one year, while noting there is no assurance a transaction will be completed.
Colombier Acquisition Corp. III announced that, starting March 27, 2026, holders of its NYSE-listed units can choose to trade the underlying securities separately. Each unit contains one Class A ordinary share and one-eighth of one warrant, with each whole warrant exercisable for one share at $11.50.
The separated Class A shares will trade under the symbol “CLBR” and the whole warrants under “CLBR WS”, while units that are not split will continue trading as “CLBR U”. No fractional warrants will be issued, and only whole warrants will trade.
Colombier Acquisition Corp. III completed its initial public offering of 29,900,000 units at $10.00 per unit, generating $299,000,000 in gross proceeds. Each unit includes one Class A ordinary share and one-eighth of a redeemable warrant exercisable at $11.50 per share.
The company also sold 150,000 private placement units to its sponsor for $1,500,000. In total, $299,000,000 was placed into a U.S. trust account for an eventual business combination, while a smaller cash balance remains outside the trust to fund operating costs.
The auditor issued an unqualified opinion on the February 5, 2026 balance sheet but highlighted substantial doubt about the company’s ability to continue as a going concern because current cash and working capital are not sufficient to sustain operations for one year without completing a business combination.
Sculptor Capital and affiliated entities reported a passive stake in Colombier Acquisition Corp III, disclosing beneficial ownership of 1,500,000 Units, or 5.74% of the class. Each Unit consists of one Class A ordinary share and one-eighth of one redeemable warrant.
The 5.74% figure is based on 26,000,000 Units outstanding as set forth in the issuer’s 424B4 filed on February 4, 2026. Sculptor Capital LP and Sculptor Capital II LP act as investment managers to the accounts that hold these Units and share voting and dispositive power over them.
The filing certifies that the securities were not acquired and are not held for the purpose of changing or influencing control of the issuer, indicating a passive investment intent under Schedule 13G.
Malik Omeed reported open-market purchase transactions in a Form 4 filing for CLBR. The filing lists transactions totaling 150,000 shares at a weighted average price of $10.00 per share. Following the reported transactions, holdings were 10,116,667 shares.
Colombier Sponsor III LLC, Omeed Malik and Knights Court LLC report beneficial ownership of 10,116,667 ordinary shares of Colombier Acquisition Corp. III, equal to 25.28% of the outstanding class as of February 5, 2026.
The holding consists of 150,000 Class A ordinary shares and 9,966,667 Class B founder shares that are automatically convertible into Class A shares on a one-for-one basis. The aggregate purchase price for these securities was $1,525,000, funded from the sponsor’s working capital. The parties have entered voting, lock-up, indemnification and registration rights agreements tied to the SPAC’s initial business combination process.
Colombier Acquisition Corp. III completed its initial public offering of 29,900,000 units at $10.00 per unit, raising gross proceeds of $299,000,000, including the full exercise of the underwriters’ over-allotment option. Each unit includes one Class A ordinary share and one-eighth of a redeemable warrant exercisable at $11.50 per share.
The company also sold 150,000 private placement units to its sponsor for $1,500,000. A total of $299,000,000, including IPO and private placement proceeds, was deposited into a U.S.-based trust account, generally to remain there until a business combination or required redemptions. The filing confirms board and executive appointments, adoption of amended and restated Cayman governing documents, and indemnity agreements for directors and officers as the SPAC begins trading on the NYSE.
Colombier Acquisition Corp. II reported that a group of Sculptor entities collectively beneficially own 265,364 Class A Ordinary Shares, representing 1.56% of the outstanding class based on 17,000,000 common shares. The holdings are reported as shared voting and shared dispositive power with no sole voting or dispositive power. The filing lists Sculptor Capital LP, Sculptor Capital II LP, Sculptor Capital Holding Corp, Sculptor Capital Holding II LLC, Sculptor Capital Management, Inc., Sculptor Master Fund, Ltd. and Sculptor Special Funding, LP as reporting persons. The issuer's principal executive office is shown in Palm Beach, Florida. The statement affirms the securities were not acquired to change or influence control and is signed by Ellen Conti, Chief Financial Officer.
Decagon Asset Management LLP and its controlling person Benjamin John Durham filed Schedule 13G/A (Amendment No. 2) for Colombier Acquisition Corp. II (CLBR).
- Event date: 30 Jun 2025; filing date: 24 Jul 2025.
- The reporting persons now hold 0 Class A Ordinary Shares, representing 0 % of the class.
- No sole or shared voting or dispositive power is reported (Rows 5-8 all 0.00).
- Filing made under Rule 13d-1(b)/(c)/(d) to reflect ownership falling below the 5 % threshold (“Ownership of 5 percent or less of a class”).
- Certification states the securities were held in the ordinary course and not for the purpose of influencing control.
The amendment formally documents Decagon’s complete exit from CLBR’s equity and removes the firm from the list of significant beneficial owners.