CLBR · Colombier Acquisition Corp. III
$10.25
+0.02 (+0.20%)
At close · Aug 26
Market Cap
$409.37M
Shares
40.02M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLBR
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | AAOX | 300,153 | $3,076,568 | 0.19% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | AAOX | 48,013 | $492,133 | 0.04% | Long | 2026-06-30 |
Showing 1–2 of 2 positions
Key facts
CIK
2091024
CUSIP
G2284A103
13F (30d)
54 filings
54 filers
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