Collective Acquisition Corp.
CCAQ- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002041047
No open-market purchases or sales by Collective Acquisition Corp. insiders were filed in the last 90 days; 48 institutions reported holding it in 13F filings for Q2 2026, worth $147.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Collective Acquisition Corp. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 48
- +4 vs. Q1 2026
- Shares held
- 14.2M
- +612.8K (+4.5%) vs. Q1 2026
- Total value
- $147.3M
- +$6.82M (+4.9%) vs. Q1 2026
- New holders
- 4
- 7 more added
- Sold out
- 0
- 11 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CCAQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 48 | $147.3M |
| Q1 2026 | 44 | $140.5M |
| Q4 2025 | 42 | $139.2M |
| Q3 2025 | 37 | $127.4M |
| Q2 2025 | 30 | $97.7M |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Collective Acquisition Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,100,000 | $11.5M | 0.18% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,000,000 | $10.4M | 0.15% | 00.0% | Unchanged |
| Magnetar Financial LLC | 850,000 | $8.87M | 0.08% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 699,992 | $7.30M | 0.43% | 00.0% | Unchanged |
| Berkley W R Corp | 683,778 | $7.13M | 0.35% | +34,818+5.4% | Added |
| Westchester Capital Management, LLC | 666,477 | $6.95M | 0.35% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 598,000 | $6.24M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 574,900 | $6.00M | 0.11% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 570,310 | $5.95M | 0.08% | −420.0% | Reduced |
| CNH Partners LLC | 547,354 | $5.71M | 0.08% | +2,400+0.4% | Added |
| Mizuho Securities USA LLC | 510,043 | $5.26M | 0.05% | +322,648+172.2% | Added |
| Glazer Capital, LLC | 474,979 | $4.96M | 0.12% | −7,183−1.5% | Reduced |
| Two Sigma Investments, LP | 453,124 | $4.73M | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 449,995 | $4.69M | 0.31% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 429,640 | $4.48M | 0.99% | +179,935+72.1% | Added |
| Radcliffe Capital Management, L.P. | 424,608 | $4.43M | 0.34% | +20.0% | Added |
| Whitebox Advisors LLC | 400,000 | $4.17M | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 350,000 | $3.65M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 350,000 | $3.65M | 0.03% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 337,760 | $3.52M | 0.17% | 00.0% | Unchanged |
| O'Connor Alternative Investments LLC | 250,000 | $2.61M | 0.19% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 240,000 | $2.50M | 0.14% | −40,902−14.6% | Reduced |
| Goldman Sachs Group Inc | 206,104 | $2.15M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $2.09M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 200,000 | $2.09M | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 154,162 | $1.61M | 0.06% | 00.0% | Unchanged |
| Clear Street Group Inc. | 238,170 | $1.58M | 0.01% | +58,122+32.3% | Added |
| Schonfeld Strategic Advisors LLC | 150,385 | $1.57M | 0.01% | −29,494−16.4% | Reduced |
| Karpus Management, Inc. | 141,000 | $1.47M | 0.04% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $1.04M | 0.02% | 00.0% | Unchanged |
| Lineage Point Capital LP | 100,000 | $1.04M | 0.21% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $1.04M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 100,000 | $1.04M | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 100,001 | $1.04M | 0.00% | +100,001 | New |
| Toronto Dominion Bank | 95,000 | $990.9K | 0.00% | −5,000−5.0% | Reduced |
| L1 Global Manager Pty Ltd | 75,000 | $782.3K | 0.63% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 50,000 | $522.0K | 0.41% | +50,000 | New |
| Meteora Capital, LLC | 48,382 | $504.6K | 0.04% | −65,970−57.7% | Reduced |
| StoneX Group Inc. | 48,452 | $501.0K | 0.02% | +48,452 | New |
| Heights Capital Management, Inc | 29,697 | $309.7K | 0.07% | −303−1.0% | Reduced |
| Warberg Asset Management LLC | 27,601 | $288.2K | 0.09% | −702−2.5% | Reduced |
| Abc Arbitrage SA | 20,733 | $216.2K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 20,300 | $211.7K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 17,574 | $182.8K | 0.01% | +16,774+2,096.8% | Added |
| RLH Capital LLC | 16,968 | $177.1K | 0.08% | +16,968 | New |
| Citadel Advisors LLC | 11,240 | $117.2K | 0.00% | −49,994−81.6% | Reduced |
| UBS Group AG | 1,990 | $20.8K | 0.00% | −17,712−89.9% | Reduced |
| Morgan Stanley | 68 | $709 | 0.00% | −13−16.0% | Reduced |