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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Alberta Investment Management Corp

UNCHANGED

Shares900,000 from 900,000

Change0 (0%)

Value$9.0M ($0)

Filed 2026-11-09

Calamos Advisors LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0M ($0)

Filed 2026-11-02

RLH Capital LLC

INCREASED

Shares307,676 from 216,200

Change+91,476 (+42%)

Value$3.1M (+$922.6K)

Filed 2026-11-09

Tuttle Capital Management, LLC

UNCHANGED

Shares26,923 from 26,923

Change0 (0%)

Value$270.6K ($0)

Filed 2026-10-21

Periscope Capital Inc.

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.0M)

Filed 2026-11-06

StoneX Group Inc.

CLOSED

Shares0 from 100,035

Change-100,035 (-100%)

Value$0 (-$996.1K)

Filed 2026-11-03

Warberg Asset Management LLC

CLOSED

Shares0 from 99,668

Change-99,668 (-100%)

Value$0 (-$1.0M)

Filed 2026-11-02

ABC Arbitrage SA

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$201.0K)

Filed 2026-10-23

Aristeia Capital, L.L.C.

N/A

Shares— from 2,178,000

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

Value—

LMR Partners LLP

N/A

Shares— from 2,178,000

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

Value—

Millennium Management LLC

N/A

Shares— from 800,000

Change-800,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 761,785

Change-761,785 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 567,353

Change-567,353 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 550,000

Change-550,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 522,761

Change-522,761 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 466,751

Change-466,751 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 425,000

Change-425,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Quarry LP

N/A

Shares— from 254,500

Change-254,500 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 251,328

Change-251,328 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 47,496

Change-47,496 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 42,011

Change-42,011 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 40,000

Change-40,000 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 28,300

Change-28,300 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 12,200

Change-12,200 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 10,921

Change-10,921 (-100%)

Value—

	Status
Alberta Investment Management Corp	UNCHANGED	900,000	900,000	0	0%	$9.0M	$9.0M	$0	2026-11-09
Calamos Advisors LLC	UNCHANGED	400,000	400,000	0	0%	$4.0M	$4.0M	$0	2026-11-02
RLH Capital LLC	INCREASED	307,676	216,200	+91,476	+42%	$2.2M	$3.1M	+$922.6K	2026-11-09
Tuttle Capital Management, LLC	UNCHANGED	26,923	26,923	0	0%	$270.6K	$270.6K	$0	2026-10-21
Periscope Capital Inc.	CLOSED	0	300,000	-300,000	-100%	$3.0M	$0	-$3.0M	2026-11-06
StoneX Group Inc.	CLOSED	0	100,035	-100,035	-100%	$996.1K	$0	-$996.1K	2026-11-03
Warberg Asset Management LLC	CLOSED	0	99,668	-99,668	-100%	$1.0M	$0	-$1.0M	2026-11-02
ABC Arbitrage SA	CLOSED	0	20,000	-20,000	-100%	$201.0K	$0	-$201.0K	2026-10-23
Aristeia Capital, L.L.C.	N/A	—	2,178,000	-2,178,000	-100%	$21.9M	—	—	—
LMR Partners LLP	N/A	—	2,178,000	-2,178,000	-100%	$21.9M	—	—	—
Millennium Management LLC	N/A	—	800,000	-800,000	-100%	$8.0M	—	—	—
AQR Arbitrage LLC	N/A	—	761,785	-761,785	-100%	$7.7M	—	—	—
Toronto Dominion Bank	N/A	—	567,353	-567,353	-100%	$5.7M	—	—	—
Westchester Capital Management, LLC	N/A	—	550,000	-550,000	-100%	$5.5M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	522,761	-522,761	-100%	$5.2M	—	—	—
Lineage Point Capital LP	N/A	—	466,751	-466,751	-100%	$4.7M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	425,000	-425,000	-100%	$4.3M	—	—	—
Whitebox Advisors LLC	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Quarry LP	N/A	—	254,500	-254,500	-100%	$2.6M	—	—	—
BNP Paribas Financial Markets	N/A	—	251,328	-251,328	-100%	$2.5M	—	—	—
DLD Asset Management, LP	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
JPMorgan Chase & Co	N/A	—	47,496	-47,496	-100%	$476.9K	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	42,011	-42,011	-100%	$422.2K	—	—	—
Susquehanna International Group, LLP	N/A	—	40,000	-40,000	-100%	$402.0K	—	—	—
PenderFund Capital Management Ltd.	N/A	—	28,300	-28,300	-100%	$284.4K	—	—	—
Clear Street Group Inc.	N/A	—	12,200	-12,200	-100%	$122.6K	—	—	—
Citadel Advisors LLC	N/A	—	10,921	-10,921	-100%	$109.8K	—	—	—

Showing 28 of 28 institutions