Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / THE SPAC AND NEW
-
Total 13F shares
-
88,167
-
Share change
-
+17,455
-
Total reported value
-
$2,105,427
-
Put/Call ratio
-
3.3%
-
Price per share
-
$23.88
-
Number of holders
-
15
-
Value change
-
+$416,361
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX) as of Q1 2023
As of 31 Mar 2023,
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
88,167 shares.
The largest 10 holders included
CSS LLC/IL, SkyView Investment Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, UBS Group AG, Belpointe Asset Management LLC, Kistler-Tiffany Companies, LLC, CITIGROUP INC, WELLS FARGO & COMPANY/MN, and Royal Bank of Canada.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2023 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.