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Collective Acquisition Corp shares owned by Glazer Capital

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

Historical chart of Glazer Capital investment in Collective Acquisition Corp

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

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Quarterly reported holdings in Collective Acquisition Corp by Glazer Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $9.9M 1.0M 9.90

More positions owned by Glazer Capital

Topbuild Put Option
Penumbra Put Option (PEN)
Janus Henderson Group Ord Shs
Nuvalent Inc-a (NUVL)
Apogee Therapeutics (APGE)
Select Medical Holdings Corporation
Catalyst Pharmaceutical Partners (CPRX)
HudBay Minerals (HBM)
Digitalbridge Group Cl A New (DBRG)
Chart Industries (GTLS)
Caesars Entertainment (CZR)
Esperion Therapeutics (ESPR)
Webster Financial Corporation (WBS)
Sila Realty Trust Common Stock
Cyberark Software Note 0% 06/15/2030 (Principal)

View all positions for Glazer Capital

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