Funds holding “Collective Acquisition Corp”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 2 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund High Yield | COLLECTIVE ACQUISITION CORP | G2867S109 | EC | 1.70% | $2.1M | May 31, 2026 | full (161 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Collective Acquisition Corp | G2867S109 | EC | 0.18% | $782K | Jun 30, 2026 | full (499 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Collective Acquisition Corp | G2867S117 | DE | 0.01% | $21.9K | Jun 30, 2026 | full (499 positions) |
Matching position names
Collective Acquisition Corp · 2COLLECTIVE ACQUISITION CORP · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.