CCAQ Institutional Ownership
Collective Acquisition Corp.
1W: -0.6%
1M: +0.8%
3M: +1.6%
YTD: +2.5%
$10.63
-0.06 (-0.56%)
Weekly Expected Move ±0.6%
$11
$11
$11
$11
$11
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Top Institutional Holders (46 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 1,100,000 | $12M | — | +0.0% | 4Q | SEC ↗ |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $11M | — | +0.0% | 3Q | SEC ↗ |
| 3 | Magnetar Financial LLC | 850,000 | $9M | — | +0.0% | 4Q | SEC ↗ |
| 4 | First Trust Capital Management L.P. | 699,992 | $7M | — | +0.0% | 4Q | SEC ↗ |
| 5 | Westchester Capital Management, LLC | 666,477 | $7M | — | +0.0% | 2Q | SEC ↗ |
| 6 | BERKLEY W R CORP | 648,960 | $7M | +148,805 | +29.8% | 4Q | SEC ↗ |
| 7 | D. E. Shaw & Co., Inc. | 598,000 | $6M | — | +0.0% | 3Q | SEC ↗ |
| 8 | Polar Asset Management Partners Inc. | 574,900 | $6M | +24,900 | +4.5% | 4Q | SEC ↗ |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 570,352 | $6M | -126,234 | -18.1% | 4Q | SEC ↗ |
| 10 | AQR Arbitrage LLC | 544,954 | $6M | -20,922 | -3.7% | 4Q | SEC ↗ |
| 11 | GLAZER CAPITAL, LLC | 482,162 | $5M | -1,859 | -0.4% | 4Q | SEC ↗ |
| 12 | TWO SIGMA INVESTMENTS, LP | 453,124 | $5M | — | +0.0% | 4Q | SEC ↗ |
| 13 | MANGROVE PARTNERS IM, LLC | 449,995 | $5M | -5 | -0.0% | 4Q | SEC ↗ |
| 14 | Radcliffe Capital Management, L.P. | 424,606 | $5M | — | +0.0% | 4Q | SEC ↗ |
| 15 | WHITEBOX ADVISORS LLC | 400,000 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 350,000 | $4M | -50,000 | -12.5% | 3Q | SEC ↗ |
| 17 | PICTON MAHONEY ASSET MANAGEMENT | 350,000 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 337,760 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 19 | Shaolin Capital Management LLC | 280,902 | $3M | +5,902 | +2.1% | 4Q | SEC ↗ |
| 20 | O'Connor Alternative Investments LLC NEW | 250,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Bulldog Investors, LLP | 249,705 | $3M | -3,200 | -1.3% | 4Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 206,104 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 23 | Verition Fund Management LLC | 200,000 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 24 | Hudson Bay Capital Management LP | 200,000 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 25 | MIZUHO SECURITIES USA LLC | 187,395 | $2M | +19 | +0.0% | 4Q | SEC ↗ |
| 26 | Clear Street Group Inc. | 180,048 | $2M | -64,952 | -26.5% | 3Q | SEC ↗ |
| 27 | Schonfeld Strategic Advisors LLC | 179,879 | $2M | -20,121 | -10.1% | 3Q | SEC ↗ |
| 28 | SONA ASSET MANAGEMENT (US) LLC NEW | 154,162 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Karpus Management, Inc. | 141,000 | $1M | -5,000 | -3.4% | 3Q | SEC ↗ |
| 30 | METEORA CAPITAL, LLC | 114,352 | $1M | -32,263 | -22.0% | 2Q | SEC ↗ |
| 31 | Centiva Capital, LP | 100,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 32 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 33 | TORONTO DOMINION BANK | 100,000 | $1M | -43,290 | -30.2% | 4Q | SEC ↗ |
| 34 | Lineage Point Capital LP | 100,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 35 | Context Capital Management, LLC | 100,000 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 36 | L1 Global Manager Pty Ltd | 75,000 | $797K | — | +0.0% | 2Q | SEC ↗ |
| 37 | CITADEL ADVISORS LLC | 61,234 | $651K | +6 | +0.0% | 2Q | SEC ↗ |
| 38 | HEIGHTS CAPITAL MANAGEMENT, INC | 30,000 | $319K | — | +0.0% | 3Q | SEC ↗ |
| 39 | Warberg Asset Management LLC | 28,303 | $301K | -100 | -0.4% | 4Q | SEC ↗ |
| 40 | ABC ARBITRAGE SA | 20,733 | $220K | — | +0.0% | 2Q | SEC ↗ |
| 41 | BNP PARIBAS FINANCIAL MARKETS NEW | 20,300 | $216K | — | +0.0% | 1Q | SEC ↗ |
| 42 | UBS Group AG | 19,702 | $209K | -1,752 | -8.2% | 3Q | SEC ↗ |
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC NEW | 800 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO NEW | 800 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 45 | MORGAN STANLEY | 81 | $1K | +42 | +107.7% | 4Q | SEC ↗ |
| 46 | BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0K | -30,000 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| O'Connor Alternative Investments LL | 250,000 | $3M |
| SONA ASSET MANAGEMENT (US) LLC | 154,162 | $2M |
| BNP PARIBAS FINANCIAL MARKETS | 20,300 | $216K |
| JPMORGAN CHASE & CO | 800 | $9K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 800 | $9K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 30,000 | $319K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BERKLEY W R CORP | +148,805 | +29.8% | 648,960 |
| Polar Asset Management Partners Inc | +24,900 | +4.5% | 574,900 |
| Shaolin Capital Management LLC | +5,902 | +2.1% | 280,902 |
| MORGAN STANLEY | +42 | +107.7% | 81 |
| MIZUHO SECURITIES USA LLC | +19 | +0.0% | 187,395 |
| CITADEL ADVISORS LLC | +6 | +0.0% | 61,234 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | -126,234 | -18.1% | 570,352 |
| Clear Street Group Inc. | -64,952 | -26.5% | 180,048 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -50,000 | -12.5% | 350,000 |
| TORONTO DOMINION BANK | -43,290 | -30.2% | 100,000 |
| METEORA CAPITAL, LLC | -32,263 | -22.0% | 114,352 |
| AQR Arbitrage LLC | -20,922 | -3.7% | 544,954 |
| Schonfeld Strategic Advisors LLC | -20,121 | -10.1% | 179,879 |
| Karpus Management, Inc. | -5,000 | -3.4% | 141,000 |
| Bulldog Investors, LLP | -3,200 | -1.3% | 249,705 |
| GLAZER CAPITAL, LLC | -1,859 | -0.4% | 482,162 |
| UBS Group AG | -1,752 | -8.2% | 19,702 |
| Warberg Asset Management LLC | -100 | -0.4% | 28,303 |
| MANGROVE PARTNERS IM, LLC | -5 | -0.0% | 449,995 |