Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / THE SPAC AND NEW
-
Total 13F shares
-
943,007
-
Share change
-
+832,917
-
Total reported value
-
$26,932,000
-
Put/Call ratio
-
236%
-
Price per share
-
$28.50
-
Number of holders
-
35
-
Value change
-
+$23,823,996
-
Number of buys
-
30
-
Number of sells
-
2
Institutional Holders of COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX) as of Q1 2021
As of 31 Mar 2021,
COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
943,007 shares.
The largest 10 holders included
BANK OF MONTREAL /CAN/, CORBYN INVESTMENT MANAGEMENT INC/MD, CSS LLC/IL, WOLVERINE TRADING, LLC, HARVEST MANAGEMENT LLC, SIMPLEX TRADING, LLC, Cowen Investment Management LLC, Mirae Asset Global Investments Co., Ltd., HAP Trading, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.