Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / THE SPAC AND NEW
-
Total 13F shares
-
529,228
-
Share change
-
-384,977
-
Total reported value
-
$15,419,000
-
Put/Call ratio
-
195%
-
Price per share
-
$29.14
-
Number of holders
-
24
-
Value change
-
-$11,022,513
-
Number of buys
-
9
-
Number of sells
-
20
Institutional Holders of COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX) as of Q2 2021
As of 30 Jun 2021,
COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
529,228 shares.
The largest 10 holders included
CORBYN INVESTMENT MANAGEMENT INC/MD, CSS LLC/IL, SIMPLEX TRADING, LLC, HAP Trading, LLC, Mirae Asset Global Investments Co., Ltd., HARVEST MANAGEMENT LLC, Avestar Capital, LLC, Parallax Volatility Advisers, L.P., MORGAN STANLEY, and UBS Group AG.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 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.