Collective Growth Corp - 19424L200
Detailed investor-level table based on 13F positions.
Early Q1 2021 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CNH PARTNERS LLC | History | New | 1,000,000 | 9,510 | 0.42% | — | 1 | +1,000,000 | New | Q2 2020 | Aug 17, 2020 |
| LINDEN ADVISORS LP | History | New | 900,000 | 8,559 | 3689.22% | — | 2 | +900,000 | New | Q2 2020 | Sep 15, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 740,979 | 7,047 | 0.48% | — | 3 | +740,979 | New | Q2 2020 | Aug 14, 2020 |
| Hudson Bay Capital Management LP | History | New | 700,000 | 6,657 | 0.12% | — | 4 | +700,000 | New | Q2 2020 | Aug 12, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 500,000 | 5,060 | 0.04% | — | 5 | +500,000 | New | Q2 2020 | Mar 01, 2021 |
| Polar Asset Management Partners Inc. | History | New | 300,000 | 2,853 | 0.05% | — | 6 | +300,000 | New | Q2 2020 | Aug 14, 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 175,000 | 1,664 | 0.08% | — | 7 | +175,000 | New | Q2 2020 | Aug 14, 2020 |
| Parallax Volatility Advisers, L.P. | History | New | 150,000 | 1,463 | 0.0% | — | 8 | +150,000 | New | Q2 2020 | Aug 14, 2020 |
| Walleye Trading LLC | History | New | 104,500 | 994 | 0.01% | — | 9 | +104,500 | New | Q2 2020 | Aug 14, 2020 |
| Walleye Capital LLC | History | New | 104,500 | 994 | 0.22% | — | 10 | +104,500 | New | Q2 2020 | Aug 14, 2020 |
| JPMORGAN CHASE & CO | History | New | 100,000 | 951 | 0.0% | — | 11 | +100,000 | New | Q2 2020 | Aug 11, 2020 |
| HighTower Advisors, LLC | History | New | 100,000 | 951 | 0.01% | — | 12 | +100,000 | New | Q2 2020 | Aug 10, 2020 |
| Verition Fund Management LLC | History | New | 63,736 | 606 | 0.02% | — | 13 | +63,736 | New | Q2 2020 | Aug 14, 2020 |
| Context Capital Management, LLC | History | New | 16,693 | 159 | 0.06% | — | 14 | +16,693 | New | Q2 2020 | Aug 11, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 7,844 | 75 | 0.0% | — | 15 | +7,844 | New | Q2 2020 | Aug 12, 2020 |