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CCAQW

Collective Acquisition Corp Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
LDNAM
26
Lepercq De Neuflize Asset Management
New York
$35.1K
GCL
27
Glazer Capital LLC
New York
$33K -$10K -32,766 -22%
CL
28
CSS LLC
Illinois
$29K
MCM
29
Moore Capital Management
New York
$21.7K
CCM
30
Context Capital Management
California
$21.6K
LPC
31
Lineage Point Capital
Florida
$15.1K +$16K +52,200 New
KC
32
Kepos Capital
New York
$10K +$10.9K +35,475 New
HCM
33
Heights Capital Management
California
$6.08K
DAM
34
DLD Asset Management
New York
$4.51K +$4.78K +15,579 New
SSA
35
Schonfeld Strategic Advisors
New York
$4.34K -$4.6K -15,000 -50%
UBS Group
36
UBS Group
Switzerland
$434 -1 -0.1%
SC
37
Sculptor Capital
New York
-$68.2K -250,000 Closed