Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / THE SPAC AND NEW
-
Total 13F shares
-
73,967
-
Share change
-
-27,869
-
Total reported value
-
$1,774,520
-
Price per share
-
$24.00
-
Number of holders
-
12
-
Value change
-
-$667,365
-
Number of sells
-
7
Institutional Holders of COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX) as of Q2 2023
As of 30 Jun 2023,
COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,967 shares.
The largest 10 holders included
CSS LLC/IL, GTS SECURITIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SkyView Investment Advisors, LLC, UBS Group AG, Cutler Group LLC / CA, Kistler-Tiffany Companies, LLC, CITIGROUP INC, WELLS FARGO & COMPANY/MN, and OSAIC HOLDINGS, INC..
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.