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Collective Acquisition Corp shares owned by PenderFund Capital Management

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

Historical chart of PenderFund Capital Management investment in Collective Acquisition Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Collective Acquisition Corp by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $284k 28k 10.05

More positions owned by PenderFund Capital Management

Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Vertex Note 0.750% 5/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Nio Note 4.625%10/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Evolent Health Debt 4.500% 8/1 (Principal)
Sangoma Technologies Corp Com New (SANG)
Cardlytics Note 4.250% 4/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Collective Acquisition Corp

LMR Partners
Aristeia Capital
Alberta Investment Management Corporation
Millennium Management
CNH Partners
Toronto-Dominion Bank
Westchester Capital Management
Schonfeld Strategic Advisors
Radcliffe Capital Management
Calamos Advisors
Whitebox Advisors
Periscope Capital
Rivernorth Capital Management
Quarry
Bnp Paribas Arbitrage, Snc

View all funds holding Collective Acquisition Corp