COLLECTIVE ACQUISITION CORP CCAQ

US Financials Blank Checks
$10.47
+0.0%
52w: $10.03 – $10.50

Latest 13F among current holders filed 1 month ago (May 15, 2026)

Price — last 12 months

research preview data
10.0310.2710.50
Jun 20, 2025 Jul 2, 2026
Institutional holders
44
+2 QoQ
13F value
$140.5M
+0.9% QoQ
Smart-money holders
5
signal tier ≥ 2
New smart buyers
1
Q1 2026

Institutional value by quarter

$97.7M
Q2 2025
$127.4M
Q3 2025
$139.2M
Q4 2025
$140.5M
Q1 2026

Number of holders

31
Q2 2025
37
Q3 2025
42
Q4 2025
44
Q1 2026

Who owns CCAQ?

Q1 2026 filings
FundTypeSharesValue% of fundChange
ARISTEIA CAPITAL, L.L.C. Quant stat arb1.1M$11.4M0.4%Held
TENOR CAPITAL MANAGEMENT Co., L.P. Other1.0M$10.3M0.7%Held
Magnetar Financial LLC Quant stat arb850.0K$8.8M0.1%Held
First Trust Capital Management L.P. Quant stat arb700.0K$7.2M0.4%Held
Westchester Capital Management, LLC Other666.5K$6.9M0.3%Held
BERKLEY W R CORP ★2Fundamental diversified649.0K$6.7M0.4%+29.8%
D. E. Shaw & Co., Inc. Quant stat arb598.0K$6.2M0.0%Held
Polar Asset Management Partners Inc. Quant stat arb574.9K$5.9M0.2%+4.5%
WOLVERINE ASSET MANAGEMENT LLC Market maker570.4K$5.9M0.3%-18.1%
AQR Arbitrage LLC Other545.0K$5.6M0.1%-3.7%
GLAZER CAPITAL, LLC Quant stat arb482.2K$5.0M0.1%-0.4%
TWO SIGMA INVESTMENTS, LP Quant stat arb453.1K$4.7M0.0%Held
MANGROVE PARTNERS IM, LLC Quant stat arb450.0K$4.6M0.4%0.0%
Radcliffe Capital Management, L.P. Quant stat arb424.6K$4.4M0.5%Held
WHITEBOX ADVISORS LLC Other400.0K$4.1M0.2%Held
PICTON MAHONEY ASSET MANAGEMENT Other350.0K$3.6M0.0%Held
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified mechanical350.0K$3.6M0.0%-12.5%
RIVERNORTH CAPITAL MANAGEMENT, LLC Other337.8K$3.5M0.2%Held
Shaolin Capital Management LLC Other280.9K$2.9M0.2%+2.1%
O'Connor Alternative Investments LLC ★2Fundamental diversified250.0K$2.6M0.3%
Bulldog Investors, LLP ★2Fundamental diversified249.7K$2.6M0.6%-1.3%
GOLDMAN SACHS GROUP INC Bank broker206.1K$2.1M0.0%Held
Hudson Bay Capital Management LP Multistrat pod200.0K$2.1M0.0%Held
Verition Fund Management LLC Multistrat pod200.0K$2.1M0.0%Held
MIZUHO SECURITIES USA LLC Other187.4K$1.9M0.0%0.0%
Clear Street Group Inc. Other180.0K$1.9M0.0%-26.5%
Schonfeld Strategic Advisors LLC Multistrat pod179.9K$1.9M0.0%-10.1%
SONA ASSET MANAGEMENT (US) LLC ★2Fundamental diversified154.2K$1.6M0.1%New
Karpus Management, Inc. Other141.0K$1.5M0.0%-3.4%
METEORA CAPITAL, LLC Quant stat arb114.4K$1.2M0.1%-22.0%
TORONTO DOMINION BANK Bank broker100.0K$1.0M0.0%-30.2%
Context Capital Management, LLC ★2Fundamental diversified100.0K$1.0M0.2%Held
MOORE CAPITAL MANAGEMENT, LP Fundamental diversified100.0K$1.0M0.0%Held
Centiva Capital, LP Diversified mechanical100.0K$1.0M0.0%Held
Lineage Point Capital LP Other100.0K$1.0M0.3%Held
L1 Global Manager Pty Ltd Quant stat arb75.0K$775K0.6%Held
CITADEL ADVISORS LLC Multistrat pod61.2K$633K0.0%0.0%
HEIGHTS CAPITAL MANAGEMENT, INC Quant stat arb30.0K$310K0.1%Held
Warberg Asset Management LLC Quant stat arb28.3K$292K0.3%-0.4%
ABC ARBITRAGE SA Quant stat arb20.7K$214K0.0%Held
BNP PARIBAS FINANCIAL MARKETS Bank broker20.3K$210K0.0%New
UBS Group AG Bank broker19.7K$204K0.0%-8.2%
HIGHBRIDGE CAPITAL MANAGEMENT LLC Quant stat arb800$8K0.0%New
MORGAN STANLEY Bank broker81$8370.0%+107.7%

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