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Colombier Acquisition Corp I shares owned by DLD Asset Management

Quarter-by-quarter ownership of Colombier Acquisition Corp I (CLBR) shares owned by DLD Asset Management from 13F filings

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

Tip: Access up to 7 years of quarterly data

All positions including Colombier Acquisition Corp I 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 I by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $1.4M 129k 10.65
2024-12-31 $294k 25k 11.75

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
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Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding Colombier Acquisition Corp I

Advisor Group Holdings

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