Comparable stake leader
ARISTEIA CAPITAL, L.L.C.
Top holders, 13D/G large-stake signals, insider positions, and transaction flow tied to CIK 0002041047.
Comparable stake leader
ARISTEIA CAPITAL, L.L.C.
Disclosed value leader
ARISTEIA CAPITAL, L.L.C.
Comparable rows
25/50
Latest evidence
31 Mar 2026
Ownership snapshot
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.
Quick read
25 of 50 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.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. |
13F
13D/G
Company
|
7.6%
from 13D/G
|
$11,595,938
1,924,999 shares
mixed-class rows
|
— | 31 Mar 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
Company · Tenor Capital Management Company, L.P.
|
7%
from 13D/G
|
$10,547,275
1,750,000 shares
mixed-class rows
|
— | 31 Mar 2026 |
| Magnetar Financial LLC |
13F
13D/G
Company
|
5.9%
from 13D/G
|
$8,956,875
1,487,500 shares
mixed-class rows
|
— | 31 Mar 2026 |
| 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%
|
$7,230,917
699,992 shares
|
— | 31 Mar 2026 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
4.1%
|
$6,177,340
598,000 shares
|
— | 31 Mar 2026 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
3.1%
|
$4,680,771
453,124 shares
|
— | 31 Mar 2026 |
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.
Forms 3/4/5 flow
Insider buy and sell flow is broadly balanced over the last 12 months. No Buy or Sell transactions have been reported since 10 Aug 2025.
| Window (months) | Buy shares | Sell shares | Buy value | Sell value | Net value |
|---|---|---|---|---|---|
| 0-3 | 0 | 0 | $0 | $0 | $0 |
| 3-6 | 0 | 0 | $0 | $0 | $0 |
| 6-9 | 0 | 0 | $0 | $0 | $0 |
| 9-12 | 0 | 0 | $0 | $0 | $0 |
Reporting owners
Showing 1-7 of 7 reporting-owner rows connected to COLLECTIVE ACQUISITION CORP.. Open a relationship link for the CIK-to-CIK filing trail.
| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Valuation | Report Date |
|---|---|---|---|---|---|---|
| Jeremy Paul Sziklay | Director | Mixed | 06 Apr 2026 | |||
| Collective Acquisition Sponsor LLC | 10%+ Owner | Mixed | 05 Feb 2026 | |||
| Michael Castaldy | Chief Financial Officer, Director | Mixed | 06 May 2025 | |||
| Elliot Richmond | CEO and CFO, 10%+ Owner | Mixed | 05 Feb 2026 | |||
| Jeron Smith | Director | Mixed | 06 May 2025 | |||
| Dune Acquisition Holdings II LLC | Director, 10%+ Owner | Mixed | 06 May 2025 | |||
| Ben Coates | Director | Mixed | 06 May 2025 |
Showing up to 300 recent insider transactions from the last 12 months.
| Insider | Symbol | Class | Transaction | % | SEC-reported value | SEC-reported price | Shares | Shares owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| No insider transactions were found in the last 12 months for this issuer. | ||||||||||