Collective Acquisition Corp

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

Sort by

First Trust Capital Management L.P.

INCREASED

Shares1,150,063 from 700,000

Change+450,063 (+64%)

Value$11.5M (+$4.6M)

Filed 2026-11-06

Wolverine Asset Management LLC

INCREASED

Shares977,383 from 349,498

Change+627,885 (+180%)

Value$9.8M (+$6.3M)

Filed 2026-11-02

Context Capital Management, LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0M (+$33.0K)

Filed 2026-11-04

Periscope Capital Inc.

NEW

Shares247,800

Change+247,800

Value$2.5M

Filed 2026-11-06

Mizuho Securities USA LLC

NEW

Shares216,656

Change+216,656

Value$2.1M

Filed 2026-11-09

Warberg Asset Management LLC

NEW

Shares99,668

Change+99,668

Value$997.7K

Filed 2026-11-02

RLH Capital LLC

NEW

Shares75,000

Change+75,000

Value$750.8K

Filed 2026-11-09

ABC Arbitrage SA

NEW

Shares20,000

Change+20,000

Value$200.2K

Filed 2026-10-23

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$3.9M)

Filed 2026-11-03

StoneX Group Inc.

CLOSED

Shares0 from 145,268

Change-145,268 (-100%)

Value$0 (-$1.4M)

Filed 2026-11-03

Magnetar Financial LLC

N/A

Shares— from 2,178,000

Change-2,178,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 1,700,000

Change-1,700,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 1,150,000

Change-1,150,000 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 1,003,787

Change-1,003,787 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 860,722

Change-860,722 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 499,229

Change-499,229 (-100%)

Value—

Logan Stone Capital, LLC

N/A

Shares— from 404,968

Change-404,968 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 398,750

Change-398,750 (-100%)

Value—

CSS LLC

N/A

Shares— from 350,180

Change-350,180 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Galaxy Digital Inc.

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 198,920

Change-198,920 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 192,600

Change-192,600 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 124,140

Change-124,140 (-100%)

Value—

Karpus Management, Inc.

N/A

Shares— from 81,725

Change-81,725 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 80,000

Change-80,000 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 22,268

Change-22,268 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 10,764

Change-10,764 (-100%)

Value—

	Status
First Trust Capital Management L.P.	INCREASED	1,150,063	700,000	+450,063	+64%	$6.9M	$11.5M	+$4.6M	2026-11-06
Wolverine Asset Management LLC	INCREASED	977,383	349,498	+627,885	+180%	$3.5M	$9.8M	+$6.3M	2026-11-02
Context Capital Management, LLC	UNCHANGED	300,000	300,000	0	0%	$3.0M	$3.0M	+$33.0K	2026-11-04
Periscope Capital Inc.	NEW	247,800	—	+247,800	—	—	$2.5M	—	2026-11-06
Mizuho Securities USA LLC	NEW	216,656	—	+216,656	—	—	$2.1M	—	2026-11-09
Warberg Asset Management LLC	NEW	99,668	—	+99,668	—	—	$997.7K	—	2026-11-02
RLH Capital LLC	NEW	75,000	—	+75,000	—	—	$750.8K	—	2026-11-09
ABC Arbitrage SA	NEW	20,000	—	+20,000	—	—	$200.2K	—	2026-10-23
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	400,000	-400,000	-100%	$3.9M	$0	-$3.9M	2026-11-03
StoneX Group Inc.	CLOSED	0	145,268	-145,268	-100%	$1.4M	$0	-$1.4M	2026-11-03
Magnetar Financial LLC	N/A	—	2,178,000	-2,178,000	-100%	$21.6M	—	—	—
Linden Advisors LP	N/A	—	1,700,000	-1,700,000	-100%	$16.8M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	1,150,000	-1,150,000	-100%	$11.4M	—	—	—
Glazer Capital, LLC	N/A	—	1,003,787	-1,003,787	-100%	$9.9K	—	—	—
Clear Street Group Inc.	N/A	—	860,722	-860,722	-100%	$7.0M	—	—	—
Hudson Bay Capital Management LP	N/A	—	500,000	-500,000	-100%	$5.0M	—	—	—
Centiva Capital, LP	N/A	—	500,000	-500,000	-100%	$5.0M	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	499,229	-499,229	-100%	$4.9M	—	—	—
Logan Stone Capital, LLC	N/A	—	404,968	-404,968	-100%	$4.0M	—	—	—
Moore Capital Management, LP	N/A	—	400,000	-400,000	-100%	$4.0M	—	—	—
Two Sigma Investments, LP	N/A	—	398,750	-398,750	-100%	$3.9M	—	—	—
CSS LLC	N/A	—	350,180	-350,180	-100%	$3.5M	—	—	—
Sona Asset Management (US) LLC	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Galaxy Digital Inc.	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Berkley W R Corp	N/A	—	198,920	-198,920	-100%	$2.0M	—	—	—
Verition Fund Management LLC	N/A	—	192,600	-192,600	-100%	$1.9M	—	—	—
Meteora Capital, LLC	N/A	—	124,140	-124,140	-100%	$1.2M	—	—	—
Karpus Management, Inc.	N/A	—	81,725	-81,725	-100%	$809.1K	—	—	—
Kepos Capital LP	N/A	—	80,000	-80,000	-100%	$792	—	—	—
Boothbay Fund Management, LLC	N/A	—	22,268	-22,268	-100%	$220.5K	—	—	—
Virtu Financial LLC	N/A	—	10,764	-10,764	-100%	$107	—	—	—

Showing 31 of 31 institutions