Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / THE SPAC AND NEW
-
Total 13F shares
-
183,347
-
Share change
-
-69,865
-
Total reported value
-
$4,993,537
-
Put/Call ratio
-
28%
-
Price per share
-
$27.23
-
Number of holders
-
13
-
Value change
-
-$1,941,516
-
Number of buys
-
2
-
Number of sells
-
8
Institutional Holders of COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX) as of Q2 2022
As of 30 Jun 2022 COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 183,347 shares of stock of the company.
Largest 10 holders included CSS LLC/IL, SkyView Investment Advisors, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, CITIGROUP INC, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, Kistler-Tiffany Companies, LLC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This table shows 13 institutional shareholders of the security as of 30 Jun 2022.
| 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.