Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / THE SPAC AND NEW
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
432,092
-
Shares change
-
-195,464
-
Total reported value, excl. options
-
$12,097,000
-
Value change
-
-$5,556,348
-
Put/Call ratio
-
14.68%
-
Number of buys
-
8
-
Number of sells
-
-9
-
Price
-
$28
Significant Holders of COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX) as of Q4 2021
36 filings reported holding SPCX - COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW as of Q4 2021.
COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 432,092 shares
.
Largest 10 shareholders include CSS LLC/IL (94,159 shares), SkyView Investment Advisors, LLC (66,031 shares), CORBYN INVESTMENT MANAGEMENT INC/MD (53,522 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (40,875 shares), Carroll Financial Associates, Inc. (38,300 shares), Mirae Asset Global Investments Co., Ltd. (35,900 shares), CITADEL ADVISORS LLC (30,393 shares), NATIONAL BANK OF CANADA /FI/ (12,600 shares), JANE STREET GROUP, LLC (11,916 shares), and MORGAN STANLEY (11,362 shares).
This table shows the top 20 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.