SAMU
CLBR.WS

SONA Asset Management (US)’s Colombier Acquisition Corp III Warrants CLBR.WS Stock Holding History

SONA Asset Management (US)’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 		$1.53K Buy
+1,875
New +$1.4K ﹤0.01% 423

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

SONA Asset Management (US)'s CLBR.WS Position: Q2 2026 in Review

SONA Asset Management (US) opened a new position in Colombier Acquisition Corp III Warrants (CLBR.WS) in Q2 2026: 1,875 shares worth $1.53K. The stake represents ﹤0.01% of the portfolio and ranks #423 among its holdings.

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

  • SONA Asset Management (US) held 1,875 shares of Colombier Acquisition Corp III Warrants worth $1.53K as of Q2 2026.
  • Colombier Acquisition Corp III Warrants was a new SONA Asset Management (US) position in Q2 2026.
  • Colombier Acquisition Corp III Warrants made up ﹤0.01% of SONA Asset Management (US)'s portfolio in Q2 2026, its #423 holding.
  • 41 funds tracked by Wall St. Rank held Colombier Acquisition Corp III Warrants as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.