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Colombier Acquisition Corp III shares owned by Sona Asset Management

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

Historical chart of Sona 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 Sona 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 Sona Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $5.1M 500k 10.18

More positions owned by Sona Asset Management

Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Echostar Corp Cl A (SATS)
Li Auto Note 0.250% 5/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Warner Bros Discovery Com Ser A (WBD)
Ishares Msci Brazil Etf Call Option (EWZ)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN)
AES Corporation (AES)
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP)
Bill Holdings Note4/0 (Principal)
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)
Akamai Technologies Note 1.125% 2/1 (Principal)
Trip Com Group Note 0.750% 6/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)

View all positions for Sona Asset Management

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