Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / THE SPAC AND NEW
-
Total 13F shares
-
70,662
-
Share change
-
-102,577
-
Total reported value
-
$1,736,345
-
Put/Call ratio
-
121%
-
Price per share
-
$24.57
-
Number of holders
-
15
-
Value change
-
-$2,643,285
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX) as of Q4 2022
As of 31 Dec 2022,
COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,662 shares.
The largest 10 holders included
CSS LLC/IL, CITADEL ADVISORS LLC, UBS Group AG, CITIGROUP INC, Belpointe Asset Management LLC, Kistler-Tiffany Companies, LLC, Tower Research Capital LLC (TRC), ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2022 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.