DAM
CLBR

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
Q2 		$256K Hold
25,000
– – 0.04% 222
2026
Q1 		$252K Buy
+25,000
New +$251K 0.05% 195

Other funds holding CLBR

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Deltec Asset Management's CLBR Position: Q2 2026 in Review

Deltec Asset Management held its Colombier Acquisition Corp III (CLBR) position steady in Q2 2026 at 25,000 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #222.

Deltec Asset Management first reported a position in CLBR in Q1 2026 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold CLBR as of Q2 2026.

  • Deltec Asset Management held 25,000 shares of Colombier Acquisition Corp III worth $256K as of Q2 2026.
  • Deltec Asset Management left its Colombier Acquisition Corp III share count unchanged in Q2 2026.
  • Colombier Acquisition Corp III made up 0.04% of Deltec Asset Management's portfolio in Q2 2026, its #222 holding.
  • Deltec Asset Management first reported a position in Colombier Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held Colombier Acquisition Corp III as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.