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

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Periscope Capital Inc.

NEW

Shares210,748

Change+210,748

Value$36.8K

Filed 2026-11-06

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares192,850 from 200,000

Change-7,150 (-4%)

Value$33.7K (-$21.8K)

Filed 2026-11-03

Context Capital Management, LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$26.2K (-$15.8K)

Filed 2026-11-04

Wolverine Asset Management LLC

UNCHANGED

Shares50,149 from 50,149

Change0 (0%)

Value$8.0K (-$6.0K)

Filed 2026-11-02

Warberg Asset Management LLC

NEW

Shares49,033

Change+49,033

Value$8.6K

Filed 2026-11-02

Magnetar Financial LLC

N/A

Shares— from 1,089,000

Change-1,089,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 850,000

Change-850,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 575,000

Change-575,000 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 500,906

Change-500,906 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 309,922

Change-309,922 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 277,527

Change-277,527 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 260,033

Change-260,033 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

CSS LLC

N/A

Shares— from 175,590

Change-175,590 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Logan Stone Capital, LLC

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

Galaxy Digital Inc.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 99,460

Change-99,460 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 40,000

Change-40,000 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 10,190

Change-10,190 (-100%)

Value—

	Status
Periscope Capital Inc.	NEW	210,748	—	+210,748	—	—	$36.8K	—	2026-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	192,850	200,000	-7,150	-4%	$55.6K	$33.7K	-$21.8K	2026-11-03
Context Capital Management, LLC	UNCHANGED	150,000	150,000	0	0%	$42.0K	$26.2K	-$15.8K	2026-11-04
Wolverine Asset Management LLC	UNCHANGED	50,149	50,149	0	0%	$14.0K	$8.0K	-$6.0K	2026-11-02
Warberg Asset Management LLC	NEW	49,033	—	+49,033	—	—	$8.6K	—	2026-11-02
Magnetar Financial LLC	N/A	—	1,089,000	-1,089,000	-100%	$288.7K	—	—	—
Linden Advisors LP	N/A	—	850,000	-850,000	-100%	$225.3K	—	—	—
Polar Asset Management Partners Inc.	N/A	—	575,000	-575,000	-100%	$161.0K	—	—	—
Glazer Capital, LLC	N/A	—	500,906	-500,906	-100%	$140	—	—	—
Clear Street Group Inc.	N/A	—	309,922	-309,922	-100%	$86.8K	—	—	—
Verition Fund Management LLC	N/A	—	277,527	-277,527	-100%	$69.4K	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	260,033	-260,033	-100%	$65.0K	—	—	—
Hudson Bay Capital Management LP	N/A	—	250,000	-250,000	-100%	$62.5K	—	—	—
Centiva Capital, LP	N/A	—	250,000	-250,000	-100%	$62.5K	—	—	—
Moore Capital Management, LP	N/A	—	200,000	-200,000	-100%	$56.0K	—	—	—
CSS LLC	N/A	—	175,590	-175,590	-100%	$49.2K	—	—	—
Sona Asset Management (US) LLC	N/A	—	150,000	-150,000	-100%	$41.3K	—	—	—
Logan Stone Capital, LLC	N/A	—	125,000	-125,000	-100%	$35.0K	—	—	—
Galaxy Digital Inc.	N/A	—	100,000	-100,000	-100%	$28.0K	—	—	—
Berkley W R Corp	N/A	—	99,460	-99,460	-100%	$24.9K	—	—	—
Kepos Capital LP	N/A	—	40,000	-40,000	-100%	$11	—	—	—
Royal Bank of Canada	N/A	—	10,190	-10,190	-100%	$3.0K	—	—	—

Showing 22 of 22 institutions