Collective Acquisition Corp

CCAQ

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SAMU 26 SONA Asset Management (US) New York	$1.61M	–	–	–
27	CS 27 Clear Street New York	$1.58M	+$603K	+58,122	+32%
28	SSA 28 Schonfeld Strategic Advisors New York	$1.57M	-$306K	-29,494	-16%
29	KIM 29 Karpus Investment Management Pittsford, New York	$1.47M	–	–	–
30	CCM 30 Context Capital Management Lajolla, California	$1.04M	–	–	–
31	LPC 31 Lineage Point Capital Palm Beach, Florida	$1.04M	–	–	–
32	CC 32 Centiva Capital New York	$1.04M	–	–	–
33	MCM 33 Moore Capital Management New York	$1.04M	–	–	–
34	HF 34 HRT Financial New York	$1.04M	+$1.04M	+100,001	New
35	35 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$991K	-$51.9K	-5,000	-5%
36	LGM 36 L1 Global Manager Melbourne,	$782K	–	–	–
37	MC 37 Meteora Capital Boca Raton, Florida	$505K	-$685K	-65,970	-58%
38	SG 38 StoneX Group New York	$501K	+$503K	+48,452	New
39	HCM 39 Heights Capital Management San Francisco, California	$310K	-$3.15K	-303	-1%
40	WAM 40 Warberg Asset Management Winnetka, Illinois	$288K	-$7.29K	-702	-2%
41	AA 41 ABC Arbitrage Paris, France	$216K	–	–	–
42	42 BNP Paribas Financial Markets Paris, France	$212K	–	–	–
43	HCM 43 Highbridge Capital Management New York	$183K	+$174K	+16,774	+2,097%
44	RC 44 RLH Capital Great Neck, New York	$177K	+$176K	+16,968	New
45	45 Citadel Advisors Miami, Florida	$117K	-$519K	-49,994	-82%
46	46 UBS Group Zurich, Switzerland	$20.8K	-$184K	-17,712	-90%
47	47 Morgan Stanley New York	$709	-$135	-13	-16%