SEC 13F Intelligence

COLLECTIVE GROWTH CORP

CUSIP 19424L119

Collective Growth Corp has 17 institutional holders in Filings Flow’s 13F database, together reporting 6.45M shares worth $14M as of Q1 2021. The largest reported holders are Antara Capital LP, Linden Advisors LP, and Ionic Capital Management LLC.

Institutional Holders
17
Q1 2021
Reported Value
$14M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q2 ’20: 3Q2 ’20Q3 ’20: 23Q3 ’20Q4 ’20: 17Q4 ’20Q1 ’21: 17Q1 ’21filingsflow.com
Total reported value
Q2 ’20: $426,000Q2 ’20Q3 ’20: $2MQ3 ’20Q4 ’20: $5MQ4 ’20Q1 ’21: $14MQ1 ’21filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Antara Capital LP$30,189 AUM0.68%$8M3.93MQ1 2021
LINDEN ADVISORS LP$17.9B AUM0.02%$3M1.37MQ1 2021
Ionic Capital Management LLC$1.4B AUM0.16%$1M562.3KQ1 2021
GLAZER CAPITAL, LLC$4.7B AUM0.04%$1M275.0KQ4 2020OLDER
DeepCurrents Investment Group LLC$3.1B AUM0.02%$946,00066.2KQ4 2020OLDER
Athanor Capital, LP$24,573 AUM0.01%$544,00054.6KQ1 2021
AQR Arbitrage LLC$6.1B AUM0.01%$396,000179.8KQ1 2021
Radcliffe Capital Management, L.P.$1.3B AUM0.03%$370,00037.5KQ3 2020OLDER
BlueCrest Capital Management Ltd$1.7B AUM0.01%$289,00075.0KQ4 2020OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$238,00023.9KQ1 2021
Wealthspring Capital LLC$421M AUM0.06%$220,000100.2KQ1 2021
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$153,000250.0KQ3 2020OLDER
Alberta Investment Management Corp$16.7B AUM0.00%$152,000247.5KQ3 2020OLDER
EQUITEC PROPRIETARY MARKETS, LLC$187M AUM0.04%$129,00058.7KQ1 2021
Sage Mountain Advisors LLC$1.4B AUM0.04%$110,00028.6KQ4 2020OLDER
Kepos Capital LP$61M AUM0.01%$109,000177.5KQ3 2020OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.00%$107,00048.4KQ1 2021
MMCAP International Inc. SPC$1.2B AUM0.03%$98,000160.5KQ3 2020OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$92,000150.0KQ3 2020OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$90,00023.5KQ4 2020OLDER
Yakira Capital Management, Inc.$342M AUM0.02%$86,00039.3KQ1 2021
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.03%$74,000121.1KQ3 2020OLDER
PERISCOPE CAPITAL INC.$902M AUM0.00%$64,000105.4KQ3 2020OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$61,000100.0KQ3 2020OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$59,00027.2KQ1 2021
DEUTSCHE BANK AG\$302.7B AUM0.00%$55,00025.0KQ1 2021
PEAK6 Investments LLC$44.8B AUM0.00%$55,00025.0KQ1 2021
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.02%$55,00089.9KQ3 2020OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$36,00016.3KQ1 2021
Alpine Global Management, LLC$668M AUM0.00%$33,00015.0KQ1 2021
Walleye Capital LLC$24.0B AUM0.00%$31,00050.0KQ3 2020OLDER
Walleye Trading LLC$60.0B AUM0.00%$31,00050.0KQ3 2020OLDER
EQUITEC SPECIALISTS, LLC$708,000 AUM0.00%$31,00050.0KQ3 2020OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.00%$30,00049.7KQ3 2020OLDER
COWEN AND COMPANY, LLC$0 AUM0.00%$17,00028.1KQ3 2020OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$7,0002.0KQ4 2020OLDER
Exos Asset Management LLC$0 AUM0.01%$7,0003.0KQ1 2021
Context Partners Fund, L.P.$460M AUM0.00%$5,0008.3KQ3 2020OLDER
Context Capital Management, LLC$4.3B AUM0.00%$5,0008.3KQ3 2020OLDER
UBS Group AG$666.3B AUM0.00%$2,000734Q1 2021
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2021

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.