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Colombier Acquisition Corp III shares owned by Aristeia Capital

Quarter-by-quarter ownership of Colombier Acquisition Corp III shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Colombier Acquisition Corp III

Tip: Access up to 7 years of quarterly data

All positions including Colombier Acquisition Corp III held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Colombier Acquisition Corp III by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.7M 270k 10.18

More positions owned by Aristeia Capital

Wix.com SHS (WIX)
SM Energy (SM)
Strategy Note 12/0 (Principal)
Iac Com New (IAC)
SPDR S&P 500 ETF Trust Tr Unit Put Option (SPY)
Invesco QQQ Trust Series 1 Unit Ser 1 Put Option (QQQ)
Evergy Note 4.500%12/1 (Principal)
Guardant Health Note 11/1 (Principal)
HEICO Corporation Cl A (HEI.A)
Super Micro Computer Note 3.500% 3/0 (Principal)
Alibaba Group Holding Note 0.500% 6/0 (Principal)
Strategy Note 3/0 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Liberty Broadband Corporation Com Ser C (LBRDK)
Atlanta Braves Holdings Com Ser C (BATRK)

View all positions for Aristeia Capital

Top funds holding Colombier Acquisition Corp III

Steadfast Capital Management
Empyrean Capital Partners
Boothbay Fund Management
BlueCrest Capital Management
Allianz Asset Management
LMR Partners
Toronto-Dominion Bank
Sona Asset Management
Polar Securities
Glazer Capital
Bnp Paribas Arbitrage, Snc
Commonwealth of Pennsylvania
Shaolin Capital Management
DLD Asset Management
Magnetar Financial

View all funds holding Colombier Acquisition Corp III