ABC Arbitrage’s Colombier Acquisition Corp III CLBR Stock Holding History

ABC Arbitrage’s Portfolio CLBR Stock Details CLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$357K	Hold	35,000	–	–	0.04%	162
2026 Q2	$359K	Buy	+35,000	New	+$355K	0.04%	158

Other funds holding CLBR

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

ABC Arbitrage's CLBR Position: Q3 2026 in Review

ABC Arbitrage held its Colombier Acquisition Corp III (CLBR) position steady in Q3 2026 at 35,000 shares worth $357K. The position accounts for 0.04% of the portfolio, ranked #162.

ABC Arbitrage first reported a position in CLBR in Q2 2026 and has held it in 2 quarters since. The position peaked at $359K in Q2 2026. 3 funds tracked by Wall St. Rank hold CLBR as of Q3 2026.

ABC Arbitrage held 35,000 shares of Colombier Acquisition Corp III worth $357K as of Q3 2026.
ABC Arbitrage left its Colombier Acquisition Corp III share count unchanged in Q3 2026.
Colombier Acquisition Corp III made up 0.04% of ABC Arbitrage's portfolio in Q3 2026, its #162 holding.
ABC Arbitrage first reported a position in Colombier Acquisition Corp III in Q2 2026 and has held it in 2 quarters since.
ABC Arbitrage's Colombier Acquisition Corp III position peaked at $359K in Q2 2026.
3 funds tracked by Wall St. Rank held Colombier Acquisition Corp III as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.