Deltec Asset Management’s Colombier Acquisition Corp III CLBR Stock Holding History

Deltec Asset Management’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	$255K	Hold	25,000	–	–	0.04%	214
2026 Q2	$256K	Hold	25,000	–	–	0.04%	222
2026 Q1	$252K	Buy	+25,000	New	+$251K	0.05%	195

Other funds holding CLBR

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

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Deltec Asset Management's CLBR Position: Q3 2026 in Review

Deltec Asset Management held its Colombier Acquisition Corp III (CLBR) position steady in Q3 2026 at 25,000 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #214.

Deltec Asset Management first reported a position in CLBR in Q1 2026 and has held it in 3 quarters since. The position peaked at $256K in Q2 2026. 6 funds tracked by Wall St. Rank hold CLBR as of Q3 2026.

Deltec Asset Management held 25,000 shares of Colombier Acquisition Corp III worth $255K as of Q3 2026.
Deltec Asset Management left its Colombier Acquisition Corp III share count unchanged in Q3 2026.
Colombier Acquisition Corp III made up 0.04% of Deltec Asset Management's portfolio in Q3 2026, its #214 holding.
Deltec Asset Management first reported a position in Colombier Acquisition Corp III in Q1 2026 and has held it in 3 quarters since.
Deltec Asset Management's Colombier Acquisition Corp III position peaked at $256K in Q2 2026.
6 funds tracked by Wall St. Rank held Colombier Acquisition Corp III as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.