CCAQW Institutional Ownership
Collective Acquisition Corp.
1W: -13.9%
1M: -32.6%
3M: -48.4%
YTD: -48.4%
$0.15
-0.02 (-12.40%)
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Institutional Ownership — CCAQW
39
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$4M
Total Invested
2
New Positions
7
Increased
12
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (38 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 1,020,852 | $$153K | — | +0.0% | 5Q | SEC ↗ |
| 2 | ARISTEIA CAPITAL, L.L.C. | 824,999 | $$124K | — | +0.0% | 5Q | SEC ↗ |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | $$113K | — | +0.0% | 4Q | SEC ↗ |
| 4 | Magnetar Financial LLC | 637,500 | $$96K | — | +0.0% | 5Q | SEC ↗ |
| 5 | Polar Asset Management Partners Inc. | 612,800 | $$92K | — | +0.0% | 5Q | SEC ↗ |
| 6 | Westchester Capital Management, LLC | 449,855 | $$68K | — | +0.0% | 3Q | SEC ↗ |
| 7 | TORONTO DOMINION BANK | 447,979 | $$67K | +61,330 | +15.9% | 5Q | SEC ↗ |
| 8 | AQR Arbitrage LLC | 430,491 | $$65K | +6,550 | +1.5% | 5Q | SEC ↗ |
| 9 | Bulldog Investors, LLP | 347,754 | $$52K | +159,960 | +85.2% | 5Q | SEC ↗ |
| 10 | WHITEBOX ADVISORS LLC | 300,000 | $$45K | — | +0.0% | 5Q | SEC ↗ |
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 292,380 | $$44K | — | +0.0% | 4Q | SEC ↗ |
| 12 | Clear Street Group Inc. | 278,823 | $$42K | -108,285 | -28.0% | 4Q | SEC ↗ |
| 13 | Shaolin Capital Management LLC | 269,955 | $$41K | -57,229 | -17.5% | 5Q | SEC ↗ |
| 14 | Radcliffe Capital Management, L.P. | 262,724 | $$39K | +52,400 | +24.9% | 5Q | SEC ↗ |
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 254,652 | $$38K | — | +0.0% | 4Q | SEC ↗ |
| 16 | Meteora Capital, LLC | 231,209 | $$35K | -72,606 | -23.9% | 5Q | SEC ↗ |
| 17 | CITADEL ADVISORS LLC | 216,825 | $$33K | — | +0.0% | 3Q | SEC ↗ |
| 18 | PICTON MAHONEY ASSET MANAGEMENT | 212,500 | $$32K | — | +0.0% | 4Q | SEC ↗ |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 154,578 | $$23K | — | +0.0% | 4Q | SEC ↗ |
| 20 | Verition Fund Management LLC | 150,000 | $$23K | — | +0.0% | 5Q | SEC ↗ |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 128,494 | $$19K | -13,480 | -9.5% | 5Q | SEC ↗ |
| 22 | Lepercq De Neuflize Asset Management L | 121,237 | $$18K | — | +0.0% | 3Q | SEC ↗ |
| 23 | Hudson Bay Capital Management LP | 100,799 | $$15K | -49,201 | -32.8% | 5Q | SEC ↗ |
| 24 | CSS LLC/IL | 84,900 | $$13K | -15,100 | -15.1% | 5Q | SEC ↗ |
| 25 | MOORE CAPITAL MANAGEMENT, LP | 75,000 | $$11K | — | +0.0% | 5Q | SEC ↗ |
| 26 | HRT FINANCIAL LP NEW | 75,000 | $$11K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Context Capital Management, LLC | 74,700 | $$11K | — | +0.0% | 5Q | SEC ↗ |
| 28 | DLD Asset Management, LP | 63,364 | $$10K | +47,785 | +306.7% | 2Q | SEC ↗ |
| 29 | Lineage Point Capital LP | 53,237 | $$8K | +1,037 | +2.0% | 2Q | SEC ↗ |
| 30 | Kepos Capital LP | 35,475 | $$5K | — | +0.0% | 2Q | SEC ↗ |
| 31 | Alpine Global Management, LLC NEW | 35,108 | $$5K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Schonfeld Strategic Advisors LLC | 27,500 | $$4K | +12,500 | +83.3% | 4Q | SEC ↗ |
| 33 | BOOTHBAY FUND MANAGEMENT, LLC | 22,500 | $$3K | — | +0.0% | 5Q | SEC ↗ |
| 34 | UBS Group AG | 1,494 | $$0K | -1 | -0.1% | 3Q | SEC ↗ |
| 35 | Sculptor Capital LP | 0 | $$0K | -250,000 | -100.0% | 3Q | SEC ↗ |
| 36 | GLAZER CAPITAL, LLC | 0 | $$0K | -114,385 | -100.0% | 4Q | SEC ↗ |
| 37 | HEIGHTS CAPITAL MANAGEMENT, INC | 0 | $$0K | -22,500 | -100.0% | 3Q | SEC ↗ |
| 38 | BERKLEY W R CORP | 0 | $$0K | -161,463 | -100.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| HRT FINANCIAL LP | 75,000 | $$11K |
| Alpine Global Management, LLC | 35,108 | $$5K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Sculptor Capital LP | 250,000 | $$38K |
| BERKLEY W R CORP | 161,463 | $$24K |
| GLAZER CAPITAL, LLC | 114,385 | $$17K |
| HEIGHTS CAPITAL MANAGEMENT, INC | 22,500 | $$3K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Bulldog Investors, LLP | +159,960 | +85.2% | 347,754 |
| TORONTO DOMINION BANK | +61,330 | +15.9% | 447,979 |
| Radcliffe Capital Management, L.P. | +52,400 | +24.9% | 262,724 |
| DLD Asset Management, LP | +47,785 | +306.7% | 63,364 |
| Schonfeld Strategic Advisors LLC | +12,500 | +83.3% | 27,500 |
| AQR Arbitrage LLC | +6,550 | +1.5% | 430,491 |
| Lineage Point Capital LP | +1,037 | +2.0% | 53,237 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Clear Street Group Inc. | -108,285 | -28.0% | 278,823 |
| Meteora Capital, LLC | -72,606 | -23.9% | 231,209 |
| Shaolin Capital Management LLC | -57,229 | -17.5% | 269,955 |
| Hudson Bay Capital Management LP | -49,201 | -32.8% | 100,799 |
| CSS LLC/IL | -15,100 | -15.1% | 84,900 |
| WOLVERINE ASSET MANAGEMENT LLC | -13,480 | -9.5% | 128,494 |
| UBS Group AG | -1 | -0.1% | 1,494 |