Security key
G2867S109
COLLECTIVE ACQUISITION CORP. - COMMON-STOCK (IPOD)
CUSIP: G2867S109
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / COMMON-STOCK
- Total 13F shares
- 13,645,744
- Total 13F value
- $139,218,875
- Share change
- +897,771
- SEC-reported price per share
- $10.19
- Number of holders
- 42
- Value change
- +$9,146,285
- Number of buys
- 11
- Number of sells
- 7
- Shares outstanding
- 14,490,234
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2025
Institutions
42
Top holders
10
IPOD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous 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:
Ownership snapshot
Top reported holders of IPOD - COLLECTIVE ACQUISITION CORP. - COMMON-STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ARISTEIA CAPITAL, L.L.C.
Disclosed value leader
ARISTEIA CAPITAL, L.L.C.
Comparable rows
15/15
Latest evidence
31 Dec 2025
13F
13D/G
Lead comparable stake: 7.6%
13D/G row: ARISTEIA CAPITAL, L.L.C.
Showing 1-6 of 15 holder rows.
Quick read
ARISTEIA CAPITAL, L.L.C. leads the comparable SEC ownership view at 7.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
ARISTEIA CAPITAL, L.L.C.
7.6%
TENOR CAPITAL MANAGEMENT Co., L.P.
7%
Magnetar Financial LLC
5.9%
BARCLAYS PLC
4.3%
AQR CAPITAL MANAGEMENT LLC
3.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. |
13F
13D/G
Company
|
7.6%
from 13D/G
|
$11,296,725
1,924,999 shares
mixed-class rows
|
— | 30 Sep 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
Company · Tenor Capital Management Company, L.P.
|
7%
from 13D/G
|
$10,267,800
1,750,000 shares
mixed-class rows
|
— | 30 Sep 2025 |
| Magnetar Financial LLC |
13F
13D/G
Company
|
5.9%
from 13D/G
|
$8,742,250
1,487,500 shares
mixed-class rows
|
— | 30 Sep 2025 |
| BARCLAYS PLC |
13D/G
|
4.3%
|
$6,329,639
618,733 shares
|
-$4,525,660 | 31 Dec 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
3.9%
|
$5,726,665
565,876 shares
|
-$2,166,732 | 30 Sep 2025 |
| First Trust Capital Management L.P. |
13F
Company
|
4.8%
|
$7,076,919
699,992 shares
|
— | 30 Sep 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
13,645,744
Rows available
42
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
38
Q4 2025 holders
42
Holder diff
4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend