Security key
G2867S109
COLLECTIVE ACQUISITION CORP. - COMMON-STOCK (IPOD)
CUSIP: G2867S109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 14,490,234
- Total 13F shares
- 9,728,883
- Share change
- +9,557,411
- Total reported value
- $97,715,161
- Price per share
- $10.05
- Number of holders
- 30
- Value change
- +$96,009,015
- Number of buys
- 29
Report period
Q2 2025
Institutions
30
Top holders
10
IPOD full security history
Newer quarter: Q3 2025
COLLECTIVE ACQUISITION CORP. SEC filings
COLLECTIVE ACQUISITION CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2867S109
Recent filing periods:
Top shareholders of IPOD - COLLECTIVE ACQUISITION CORP. - COMMON-STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. |
13D/G
|
— |
7.6%
|
1,100,000
|
$11,055,000 | $0 | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13D/G
|
Tenor Capital Management Company, L.P. |
7%
|
1,000,000
|
$10,000,000 | $0 | 22 May 2025 | |
| Magnetar Financial LLC |
13D/G
|
— |
5.9%
|
850,000
|
$8,542,500 | $0 | 30 Jun 2025 |
Institutional Holders of COLLECTIVE ACQUISITION CORP. - COMMON-STOCK (IPOD) as of Q2 2025
As of 30 Jun 2025,
COLLECTIVE ACQUISITION CORP. - COMMON-STOCK (IPOD) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,728,883 shares.
The largest 10 holders included
ARISTEIA CAPITAL, L.L.C., Magnetar Financial LLC, AQR Arbitrage LLC, First Trust Capital Management L.P., Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, BERKLEY W R CORP, Sculptor Capital LP, GLAZER CAPITAL, LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
42
Q2 2025 holders
30
Holder diff
-12
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.