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

AQR 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 Q2	$3.63M	Buy	+353,760	New	+$3.59M	0.05%	297

Other funds holding CLBR

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

AQR Arbitrage's CLBR Position: Q2 2026 in Review

AQR Arbitrage opened a new position in Colombier Acquisition Corp III (CLBR) in Q2 2026: 353,760 shares worth $3.63M. The stake represents 0.05% of the portfolio and ranks #297 among its holdings.

56 funds tracked by Wall St. Rank hold CLBR as of Q2 2026.

AQR Arbitrage held 353,760 shares of Colombier Acquisition Corp III worth $3.63M as of Q2 2026.
Colombier Acquisition Corp III was a new AQR Arbitrage position in Q2 2026.
Colombier Acquisition Corp III made up 0.05% of AQR Arbitrage's portfolio in Q2 2026, its #297 holding.
56 funds tracked by Wall St. Rank held Colombier Acquisition Corp III as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.