Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / THE SPAC AND NEW
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
529,228
-
Shares change
-
-384,977
-
Total reported value, excl. options
-
$15,419,000
-
Value change
-
-$11,022,513
-
Put/Call ratio
-
1.95%
-
Number of buys
-
9
-
Number of sells
-
-20
-
Price
-
$29.14
Significant Holders of COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX) as of Q2 2021
55 filings reported holding SPCX - COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW as of Q2 2021.
COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 529,228 shares
.
Largest 10 shareholders include CORBYN INVESTMENT MANAGEMENT INC/MD (119,742 shares), CSS LLC/IL (73,300 shares), SIMPLEX TRADING, LLC (68,988 shares), HAP Trading, LLC (41,430 shares), Mirae Asset Global Investments Co., Ltd. (35,900 shares), HARVEST MANAGEMENT LLC (31,700 shares), Avestar Capital, LLC (24,320 shares), Parallax Volatility Advisers, L.P. (23,263 shares), MORGAN STANLEY (16,434 shares), and UBS Group AG (15,766 shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.