Collective Acquisition Corp

CUSIP: G22741105 | 31 institutional holders

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

Beneficial Ownership — 13D / 13G

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

Holder	Shares	% of Class	Change	Event Date	vs 13F
13G LMR Partners LLP	2,178,000	8.5%	New 5%+ stake	Jun 30, 2026	Not yet in a 13F
13GMagnetar Financial LLC	2,178,000	9.8%	New 5%+ stake

Institutional Holders — Q3 2026

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First Trust Capital Management L.P.1,150,063

0.6% of portfolio$11.5M

Wolverine Asset Management LLC977,383

0.1% of portfolio$9.8M

Context Capital Management, LLC300,000

0.1% of portfolio$3.0M

Periscope Capital Inc.247,800

0.3% of portfolio$2.5M

Mizuho Securities USA LLC216,656

0.0% of portfolio$2.1M

Warberg Asset Management LLC99,668

0.1% of portfolio$997.7K

RLH Capital LLC75,000

0.3% of portfolio$750.8K

ABC Arbitrage SA20,000

0.0% of portfolio$200.2K

				Style	Turnover	Location	Filed
First Trust Capital Management L.P.	1,150,063	$11.5M	0.6%	Value	Very High	Chicago, IL	2026-11-06
Wolverine Asset Management LLC	977,383	$9.8M	0.1%	Deep Value	Very High	Chicago, IL	2026-11-02
Context Capital Management, LLC	300,000	$3.0M	0.1%	Growth	High	Greenwich, CT	2026-11-04
Periscope Capital Inc.	247,800	$2.5M	0.3%	GARP	High	Toronto, Australia	2026-11-06
Mizuho Securities USA LLC	216,656	$2.1M	0.0%	Core	High	New York, NY	2026-11-09
Warberg Asset Management LLC	99,668	$997.7K	0.1%	Yield	High	Winnetka, IL	2026-11-02
RLH Capital LLC	75,000	$750.8K	0.3%	N/A	Very High	Great Neck, NY	2026-11-09
ABC Arbitrage SA	20,000	$200.2K	0.0%	Yield	Very High	Paris, India	2026-10-23