Vault-13

COLLABORATIVE INVESTMNT SER SPCK

THE SPAC AND NEW · ETP · CUSIP 19423L672

19 institutional holders +15 vs Q1 2026
149,087149.1k shares reported held*
$21.1mreported value*
15 new 1 added 1 reduced 0 sold out net bought ≈ $19.7m (+132.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $141.65. Options: 1 managers hold calls ($310.3k notional), 1 hold puts ($826).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 16Q1 23: 16Q2 23: 13Q3 23: 14Q4 23: 15Q1 24: 11Q2 24: 10Q3 24: 9Q4 24: 9Q1 25: 6Q2 25: 7Q3 25: 4Q4 25: 5Q1 26: 4Q2 26: 1919Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202216
Q4 202216
Q1 202316
Q2 202313
Q3 202314
Q4 202315
Q1 202411
Q2 202410
Q3 20249
Q4 20249
Q1 20256
Q2 20257
Q3 20254
Q4 20255
Q1 20264
Q2 202619

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 4 bought or addedQ3 24: 4 cut or sold outQ4 24: 3 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 4 cut or sold outQ2 25: 2 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 3 cut or sold outQ4 25: 1 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 4 cut or sold outQ2 26: 16 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202444
Q4 202433
Q1 202524
Q2 202522
Q3 202513
Q4 202512
Q1 202614
Q2 2026161

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $310.3kQ2 26 puts: $826Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$310.3k$8260.00

Biggest buyers

Avenir Tech Ltd New +72,930+72.9k
Point Nemo Capital, LLC New +21,054+21.1k
JANE STREET GROUP, LLC New +11,701+11.7k
Visionary Wealth Advisors New +8,441+8.4k
Berger Financial Group, Inc New +3,395+3.4k
Triton Wealth Management, PLLC New +2,905+2.9k
Compass Ion Advisors, LLC New +2,543+2.5k
Global Assets Advisory, LLC New +1,815+1.8k
Virtue Capital Management, LLC New +1,780+1.8k
Providence Wealth Advisors, LLC New +1,493+1.5k

Biggest sellers

CSS LLC/IL Reduced -1,014-1.0k

Biggest calls

REX Advisers, LLC New $310.3k23.6k shares

Biggest puts

REX Advisers, LLC New $82611.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Avenir Tech Ltd 2.02% of their portfolio CENTRAL, HONG KONG, K3 72,93072.9k $12.3m $12.3m 2.02% New
2 Point Nemo Capital, LLC 1.82% of their portfolio DRIPPING SPRINGS, TX 21,05421.1k $3.6m $3.6m 1.82% New
3 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 14,99715.0k $329.4k $329.4k 0.01% Reduced -1.0k -1,014
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,70111.7k $257.0k $257.0k 0.00% New
5 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 8,4418.4k $1.4m $1.4m 0.06% New
6 Berger Financial Group, Inc 0.03% of their portfolio PLYMOUTH, MN 3,3953.4k $580.0k $580.0k 0.03% New
7 Triton Wealth Management, PLLC 0.13% of their portfolio SUN CITY, AZ 2,9052.9k $430.7k $430.7k 0.13% New
8 Compass Ion Advisors, LLC 0.04% of their portfolio CONSHOHOCKEN, PA 2,5432.5k $434.5k $434.5k 0.04% New
9 Global Assets Advisory, LLC 0.06% of their portfolio ORLANDO, FL 1,8151.8k $295.8k $295.8k 0.06% New
10 Virtue Capital Management, LLC 0.04% of their portfolio BRENTWOOD, TN 1,7801.8k $304.2k $304.2k 0.04% New
11 Providence Wealth Advisors, LLC 0.14% of their portfolio FRANKFORT, IL 1,4931.5k $236.7k $236.7k 0.14% New
12 Hansen & Associates Financial Group, Inc. 0.14% of their portfolio ROSEVILLE, CA 1,4711.5k $236.0k $236.0k 0.14% New
13 Wealthspire Retirement, LLC 0.01% of their portfolio ALISO VIEJO, CA 1,4151.4k $241.8k $241.8k 0.01% New
14 9823 Capital, L.P. 0.15% of their portfolio DALLAS, TX 1,2951.3k $221.3k $221.3k 0.15% New
15 Sankala Group LLC 0.10% of their portfolio LYONS, CO 1,0001.0k $142.3k $142.3k 0.10% New
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 750750 $16.5k $16.5k 0.00% Added +486 +486
17 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 5050 $1.1k $1.1k 0.00% Unchanged
18 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 4040 $879 $879 0.00% Unchanged
19 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 1212 $267 $267 0.00% New