COLLECTIVE GROWTH CORP - *W EXP 04/30/202 (CGROW)

CUSIP: 19424L119

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 04/30/202
Total 13F shares
3,833,124
Share change
+3,176,893
Total reported value
$2,406,000
Price per share
$0.61
Number of holders
22
Value change
+$1,910,435
Number of buys
18
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 19424L119?
CUSIP 19424L119 identifies CGROW - COLLECTIVE GROWTH CORP - *W EXP 04/30/202 in SEC institutional holdings data.

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Institutional Holders of COLLECTIVE GROWTH CORP - *W EXP 04/30/202 (CGROW) as of Q3 2020

As of 30 Sep 2020, COLLECTIVE GROWTH CORP - *W EXP 04/30/202 (CGROW) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,833,124 shares. The largest 10 holders included Linden Advisors LP, CNH PARTNERS LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Alberta Investment Management Corp, Kepos Capital LP, MMCAP International Inc. SPC, Polar Asset Management Partners Inc., Alpine Global Management, LLC, BASSO CAPITAL MANAGEMENT, L.P., and Periscope Capital Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2020 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.