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Collective Acquisition Corp shares owned by Kepos Capital

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

Historical chart of Kepos Capital investment in Collective Acquisition Corp

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

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Quarterly reported holdings in Collective Acquisition Corp by Kepos Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $792k 80k 9.90