Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / THE SPAC AND NEW
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
628,654
-
Shares change
-
+126,858
-
Total reported value, excl. options
-
$18,093,206
-
Value change
-
+$3,629,430
-
Put/Call ratio
-
1.73%
-
Number of buys
-
7
-
Number of sells
-
-11
-
Price
-
$28.74
Significant Holders of COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX) as of Q3 2021
42 filings reported holding SPCX - COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW as of Q3 2021.
COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 628,654 shares
.
Largest 10 shareholders include CORBYN INVESTMENT MANAGEMENT INC/MD (113,449 shares), CSS LLC/IL (76,149 shares), SkyView Investment Advisors, LLC (72,471 shares), SIMPLEX TRADING, LLC (68,789 shares), CITADEL ADVISORS LLC (62,288 shares), BAROMETER CAPITAL MANAGEMENT INC. (41,900 shares), Mirae Asset Global Investments Co., Ltd. (35,900 shares), Carroll Financial Associates, Inc. (33,800 shares), HARVEST MANAGEMENT LLC (31,700 shares), and Avestar Capital, LLC (24,320 shares).
This table shows the top 22 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.