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Collective Acquisition Corp shares owned by CSS

Quarter-by-quarter ownership of Collective Acquisition Corp shares owned by CSS from 13F filings

Historical chart of CSS investment in Collective Acquisition Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Collective Acquisition Corp by CSS

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.5M 350k 9.90

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Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)
Wolfspeed Note 2.500% 6/1 (Principal)
Super Micro Computer 7 Dep Cm Sr A Wi
Core Scientific *w Exp 01/23/202 (CORZW)
Microchip Technology Dep Shs Repstg (MCHPP)
Cloudflare Note 8/1 (Principal)
Akamai Technologies Note 1.125% 2/1 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Gamestop Corp Cl A (GME)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Centerpoint Energy Note 4.250% 8/1 (Principal)

View all positions for CSS

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