Glazer Capital, LLC
- SEC CIK
- 0001076809
- Latest filing
- Aug 14, 2026
CCAQ holding history
Collective Acquisition Corp. in every 13F filed by Glazer Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCAQ overviewAll 13F holders of CCAQFull Q2 2026 holdings
- Shares (Q2 2026)
- 474,979
- Value
- $4.96M
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 474,979 | $4.96M | 0.1% | −7,183−1.5% | Reduced | Holders |
| Q1 2026 | 482,162 | $4.98M | 0.1% | −1,859−0.4% | Reduced | Holders |
| Q4 2025 | 484,021 | $4.93M | 0.1% | −14,437−2.9% | Reduced | Holders |
| Q3 2025 | 498,458 | $5.04M | 0.2% | −1,479−0.3% | Reduced | Holders |
| Q2 2025 | 499,937 | $5.02M | 0.2% | +499,937 | New | Holders |