CNL
Collective Mining Ltd.
Funds Buying0
Funds Selling6
# Funds Holding6
Total Value Held$4.0M
Current Holders
| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|
| Millennium Management | 84,608 | $1.2M | 0% | 2025-09-30 | CLOSED | -84,608 |
| Moore Capital Management | 133,948 | $1.2M | 0% | 2025-03-31 | CLOSED | -133,948 |
| Geode Capital Management | 40,711 | $0.5M | 0% | 2026-06-30 | TRIMMED | -253 |
| Two Sigma Investments | 34,300 | $0.5M | 0% | 2025-09-30 | CLOSED | -34,300 |
| Citadel Advisors | 23,830 | $0.3M | 0% | 2025-12-31 | CLOSED | -23,830 |
| D. E. Shaw & Co. | 17,500 | $0.3M | 0% | 2025-12-31 | CLOSED | -17,500 |
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 23,830 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 17,500 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 40,964 | 40,711 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 19,712 | 23,830 | $0.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 22,600 | 17,500 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 34,300 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 84,608 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 27,957 | 40,964 | $0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 19,712 | $0.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 22,600 | $0.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 34,300 | $0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 43,677 | 84,608 | $0.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 26,308 | 27,957 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 38,495 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 115,875 | 43,677 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | NEW | 0 | 26,308 | $0.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 133,948 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 38,495 | $0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 115,875 | $1.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 133,948 | $1.2M |