AA
CLBR.WS

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

AQR Arbitrage’s Portfolio CLBR.WS Stock Details CLBR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.4K Buy
+44,220
New +$33K ﹤0.01% 603

Other funds holding CLBR.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
ECP
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage's CLBR.WS Position: Q2 2026 in Review

AQR Arbitrage opened a new position in Colombier Acquisition Corp III Warrants (CLBR.WS) in Q2 2026: 44,220 shares worth $35.4K. The stake represents ﹤0.01% of the portfolio and ranks #603 among its holdings.

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

  • AQR Arbitrage held 44,220 shares of Colombier Acquisition Corp III Warrants worth $35.4K as of Q2 2026.
  • Colombier Acquisition Corp III Warrants was a new AQR Arbitrage position in Q2 2026.
  • Colombier Acquisition Corp III Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #603 holding.
  • 41 funds tracked by Wall St. Rank held Colombier Acquisition Corp III Warrants as of Q2 2026.

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