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CCAQW
Collective Acquisition Corp Warrants
CCAQW
CCAQW
0.2000
USD
-0.0247
10.99%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-10.99%
5 days
-4.81%
1 month
-44.44%
3 months
-47.37%
6 months
-42.87%
Year to date
-37.5%
1 year
5.26%
5 years
11.11%
10 years
11.11%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
CL
26
CSS LLC
Chicago,
Illinois
| $33.1K | -$5.04K | -15,100 | -15% |
|
| 27 |
HF
27
HRT Financial
New York
| $31K | +$25.1K | +75,000 | New |
|
| 28 |
CCM
28
Context Capital Management
Lajolla,
California
| $29.9K | – | – | – |
|
| 29 |
MCM
29
Moore Capital Management
New York
| $29.3K | – | – | – |
|
| 30 |
DAM
30
DLD Asset Management
New York
| $24.7K | +$16K | +47,785 | +307% |
|
| 31 |
LPC
31
Lineage Point Capital
Palm Beach,
Florida
| $21.6K | +$346 | +1,037 | +2% |
|
| 32 |
KC
32
Kepos Capital
New York
| $14K | – | – | – |
|
| 33 |
AGM
33
Alpine Global Management
New York
| $13.7K | +$11.7K | +35,108 | New |
|
| 34 |
SSA
34
Schonfeld Strategic Advisors
New York
| $11.1K | +$4.17K | +12,500 | +83% |
|
| 35 |
35
UBS Group
Zurich,
Switzerland
| $583 | – | -1 | -0.1% |
|
| 36 |
WRBC
36
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$46.8K | -161,463 | Closed |
|
| 37 |
GCL
37
Glazer Capital LLC
New York
| – | -$33K | -114,385 | Closed |
|
| 38 |
HCM
38
Heights Capital Management
San Francisco,
California
| – | -$6.08K | -22,500 | Closed |
|