DaveManuel.com · Institutional Ownership · Who Owns It

COLLECTIVE ACQ CRP II; TNT ACQ DT: 10/29/2027; CASH: $10.05 (CAII)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

Reporting holders

$127.7M

Reported value

0.0%

Calls

0.0%

Puts

+26

Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

Filer	Value	Shares	Their book	Held	Change
Magnetar Financial LLC	$21.6M	2,178,000	0.20%	new	NEW
Linden Advisors LP	$16.8M	1,700,000	0.09%	new	NEW
Polar Asset Management Partners Inc.	$11.4M	1,150,000	0.19%	new	NEW
GLAZER CAPITAL, LLC	$9.9M	1,003,787	0.24%	new	NEW
Clear Street Group Inc.	$7.0M	860,722	0.02%	new	NEW
First Trust Capital Management L.P.	$6.9M	700,000	0.40%	new	NEW
Hudson Bay Capital Management LP	$5.0M	500,000	0.01%	new	NEW
Centiva Capital, LP	$5.0M	500,000	0.04%	new	NEW
Parallax Volatility Advisers, L.P.	$4.9M	499,229	0.01%	new	NEW
Logan Stone Capital, LLC	$4.0M	404,968	0.85%	new	NEW
MOORE CAPITAL MANAGEMENT, LP	$4.0M	400,000	0.06%	new	NEW
TWO SIGMA INVESTMENTS, LP	$3.9M	398,750	0.00%	new	NEW
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$3.9M	400,000	0.02%	new	NEW
CSS LLC/IL	$3.5M	350,180	0.13%	new	NEW
WOLVERINE ASSET MANAGEMENT LLC	$3.5M	349,498	0.03%	new	NEW
Context Capital Management, LLC	$3.0M	300,000	0.06%	new	NEW
SONA ASSET MANAGEMENT (US) LLC	$3.0M	300,000	0.06%	new	NEW
Galaxy Digital Inc.	$2.0M	200,000	0.12%	new	NEW
BERKLEY W R CORP	$2.0M	198,920	0.09%	new	NEW
Verition Fund Management LLC	$1.9M	192,600	0.01%	new	NEW
StoneX Group Inc.	$1.4M	145,268	0.06%	new	NEW
Meteora Capital, LLC	$1.2M	124,140	0.10%	new	NEW
Karpus Management, Inc.	$809.1K	81,725	0.02%	new	NEW
Kepos Capital LP	$792.0K	80,000	1.08%	new	NEW
BOOTHBAY FUND MANAGEMENT, LLC	$220.5K	22,268	0.00%	new	NEW
Virtu Financial LLC	$107.0K	10,764	0.00%	new	NEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

Quarter	Holders	Value	Shares	New	Added	Trimmed	Options
Q3 2026	1	$200.2K	20,000	1	0	0	0.0%
Q2 2026	26	$127.7M	13,050,819	26	0	0	0.0%