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CCAQW

Collective Acquisition Corp Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$33.1K -$5.04K -15,100 -15%
HF
27
HRT Financial
New York
$31K +$25.1K +75,000 New
CCM
28
Context Capital Management
California
$29.9K
MCM
29
Moore Capital Management
New York
$29.3K
DAM
30
DLD Asset Management
New York
$24.7K +$16K +47,785 +307%
LPC
31
Lineage Point Capital
Florida
$21.6K +$346 +1,037 +2%
KC
32
Kepos Capital
New York
$14K
AGM
33
Alpine Global Management
New York
$13.7K +$11.7K +35,108 New
SSA
34
Schonfeld Strategic Advisors
New York
$11.1K +$4.17K +12,500 +83%
UBS Group
35
UBS Group
Switzerland
$583 -1 -0.1%
WRBC
36
W.R. Berkley Corp
Connecticut
-$46.8K -161,463 Closed
GCL
37
Glazer Capital LLC
New York
-$33K -114,385 Closed
HCM
38
Heights Capital Management
California
-$6.08K -22,500 Closed