DAM
CLBR.WS

DLD Asset Management’s Colombier Acquisition Corp III Warrants CLBR.WS Stock Holding History

DLD Asset Management’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 		$40K Buy
+50,000
New +$37.3K ﹤0.01% 339

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

DLD Asset Management's CLBR.WS Position: Q2 2026 in Review

DLD Asset Management opened a new position in Colombier Acquisition Corp III Warrants (CLBR.WS) in Q2 2026: 50,000 shares worth $40K. The stake represents ﹤0.01% of the portfolio and ranks #339 among its holdings.

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

  • DLD Asset Management held 50,000 shares of Colombier Acquisition Corp III Warrants worth $40K as of Q2 2026.
  • Colombier Acquisition Corp III Warrants was a new DLD Asset Management position in Q2 2026.
  • Colombier Acquisition Corp III Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #339 holding.
  • 41 funds tracked by Wall St. Rank held Colombier Acquisition Corp III Warrants as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.