Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / THE SPAC AND NEW
-
Total 13F shares
-
20,392
-
Share change
-
-15,878
-
Total reported value
-
$509,277
-
Price per share
-
$24.97
-
Number of holders
-
4
-
Value change
-
-$402,928
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX) as of Q3 2025
As of 30 Sep 2025,
COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,392 shares.
The largest 4 holders included
CSS LLC/IL, UBS Group AG, MORGAN STANLEY, and North Star Investment Management Corp..
This page lists
4
institutional shareholders reporting positions in this security
for the Q3 2025 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.