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CCAQ

Collective Acquisition Corp
CCAQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$11.1M +$11M +1,100,000 New
MF
2
Magnetar Financial
Illinois
$8.5M +$8.53M +850,000 New
AA
3
AQR Arbitrage
Connecticut
$7.84M +$7.83M +779,980 New
FTCM
4
First Trust Capital Management
Illinois
$7.03M +$7.02M +699,992 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$5.53M +$5.52M +550,000 New
WAM
6
Wolverine Asset Management
Illinois
$5.41M +$5.4M +537,900 New
WRBC
7
W.R. Berkley Corp
Connecticut
$5.03M +$5.02M +500,128 New
SC
8
Sculptor Capital
New York
$5.03M +$5.02M +500,000 New
GCL
9
Glazer Capital LLC
New York
$5.02M +$5.02M +499,937 New
Two Sigma Investments
10
Two Sigma Investments
New York
$4.55M +$4.55M +453,124 New
WA
11
Whitebox Advisors
Minnesota
$4.02M +$4.01M +400,000 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$3.08M +$3.08M +306,721 New
MP
13
Mangrove Partners
Connecticut
$2.59M +$2.58M +257,444 New
UOC
14
UBS O'Connor
Illinois
$2.51M +$2.51M +250,000 New
VF
15
Virtu Financial
New York
$2.28M +$2.27M +226,577 New
WAM
16
Weiss Asset Management
Massachusetts
$2.11M +$2.11M +210,200 New
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$2.01M +$2.01M +200,001 New
BI
18
Bulldog Investors
New Jersey
$2.01M +$2.01M +200,000 New
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$2.01M +$2.01M +200,000 New
SCM
20
Shaolin Capital Management
Florida
$2.01M +$2.01M +200,000 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$2.01M +$2.01M +200,000 New
MSU
22
Mizuho Securities USA
New York
$1.71M +$1.72M +171,472 New
CCM
23
Context Capital Management
California
$1M +$1M +100,000 New
MCM
24
Moore Capital Management
New York
$1M +$1M +100,000 New
CA
25
Crossingbridge Advisors
New York
$754K +$752K +75,000 New
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