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Colombier Acquisition Corp III shares owned by DLD Asset Management

Quarter-by-quarter ownership of Colombier Acquisition Corp III shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Colombier Acquisition Corp III

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Colombier Acquisition Corp III by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $4.1M 400k 10.18

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Mara Holdings Note 2.125% 9/0 (Principal)
Marathon Digital Holdings In Put Option (MARA)
Mara Holdings Note 3/0 (Principal)
Medline Com Cl A (MDLN)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Pagaya U S Hldg Note 6.125%10/0 (Principal)

View all positions for DLD Asset Management

Top funds holding Colombier Acquisition Corp III

Empyrean Capital Partners
Allianz Asset Management
Polar Securities
Sona Asset Management
Glazer Capital
Bnp Paribas Arbitrage, Snc
Commonwealth of Pennsylvania
Rivernorth Capital Management
Magnetar Financial
DLD Asset Management
CNH Partners
Millennium Management
Alberta Investment Management Corporation
Yakira Capital Management
Calamos Advisors

View all funds holding Colombier Acquisition Corp III