As of the latest SEC filings, Colombier Acquisition Corp. III (CLBR) is held by 11 institutional funds. The largest fund shareholder is First Trust Merger Arbitrage Fund (VARAX), holding an estimated $3,450,901.92 in market value, representing 0.22% of its portfolio.
Funds holding Colombier Acquisition Corp. III (CLBR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLBR
- CIK:
- 0002091024
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.22% | $3,450,901.92 | 343,032 | Mar 31, 2026 | May 22, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.01% | $2,003,122.80 | 197,352 | Apr 30, 2026 | Jun 26, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.31% | $1,018,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.03% | $731,504.26 | 71,857 | Mar 31, 2026 | May 29, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.04% | $552,012.32 | 54,872 | Mar 31, 2026 | May 22, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.03% | $39,182.82 | 3,849 | Mar 31, 2026 | May 29, 2026 |
|
CPCCX
Comstock Capital Value Fund
|
MF | Independent / Boutique | 0.30% | $30,540.00 | 3,000 | Mar 31, 2026 | Jun 1, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.03% | $27,068.62 | 2,659 | Mar 31, 2026 | May 29, 2026 |
|
CMRGX
Calamos Merger Arbitrage Fund
|
MF | Calamos | 1.09% | $26,877.20 | 2,648 | Apr 30, 2026 | Jun 26, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $19,881.95 | 1,954 | Feb 28, 2026 | Apr 24, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.03% | $7,319.42 | 719 | Mar 31, 2026 | May 29, 2026 |
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