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Collective Acquisition Corp shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Collective Acquisition Corp shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Collective Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including Collective Acquisition Corp held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Collective Acquisition Corp by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $221k 22k 9.90

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Abivax Sa Sponsored Ads (ABVX)
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Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Tesla Motors Call Option (TSLA)
Vaxcyte (PCVX)
Constellation Brands Cl A Call Option (STZ)
Apple Call Option (AAPL)
Advanced Micro Devices Call Option (AMD)
Cornerstone Strategic Value (CLM)
Liquidia Corporation Com New (LQDA)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)

View all positions for Boothbay Fund Management

Top funds holding Collective Acquisition Corp

Magnetar Financial
Linden Advisors
Polar Securities
Glazer Capital
Clear Street Group
Vivaldi Asset Management
Hudson Bay Capital Management
Centiva Capital
Parallax Volatility Advisers
Logan Stone Capital
Commonwealth of Pennsylvania
Moore Capital Management
Two Sigma Investments
CSS
Wolverine Asset Management

View all funds holding Collective Acquisition Corp