Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
-
Equity / THE SPAC AND NEW
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
46,712
-
Shares change
-
-7,534
-
Total reported value, excl. options
-
$1,121,789
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Value change
-
-$174,999
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Number of buys
-
2
-
Number of sells
-
4
-
Price
-
$24.02
Institutional Holders of COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX) as of Q1 2025
As of 31 Mar 2025 COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 46,712 shares of stock of the company.
Largest 5 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CSS LLC/IL, UBS Group AG, MORGAN STANLEY, and North Star Investment Management Corp..
This table shows 5 institutional shareholders of the security as of 31 Mar 2025.
| 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.