DaveManuel.com · Institutional Ownership · Who Owns It
COLLECTIVE ACQUISITION CORP (CAIIW)
Institutional ownership reported to the SEC as of Q2 2026, across 1 quarters.
20
Reporting holders
$1.5M
Reported value
0.0%
Calls
0.0%
Puts
+20
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $288.7K | 1,089,000 | 0.00% | new | NEW |
| Linden Advisors LP | $225.3K | 850,000 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $161.0K | 575,000 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $140.0K | 500,906 | 0.00% | new | NEW |
| Clear Street Group Inc. | $86.8K | 309,922 | 0.00% | new | NEW |
| Verition Fund Management LLC | $69.4K | 277,527 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $65.0K | 260,033 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $62.5K | 250,000 | 0.00% | new | NEW |
| Centiva Capital, LP | $62.5K | 250,000 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $56.0K | 200,000 | 0.00% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $55.6K | 200,000 | 0.00% | new | NEW |
| CSS LLC/IL | $49.2K | 175,590 | 0.00% | new | NEW |
| Context Capital Management, LLC | $42.0K | 150,000 | 0.00% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $41.2K | 150,000 | 0.00% | new | NEW |
| Logan Stone Capital, LLC | $35.0K | 125,000 | 0.01% | new | NEW |
| Galaxy Digital Inc. | $28.0K | 100,000 | 0.00% | new | NEW |
| BERKLEY W R CORP | $24.9K | 99,460 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $14.0K | 50,149 | 0.00% | new | NEW |
| Kepos Capital LP | $11.0K | 40,000 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $3.0K | 10,190 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 20 | $1.5M | 5,662,777 | 20 | 0 | 0 | 0.0% |