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 $145.4M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Collective Acquisition Corp. as of Jun 30, 2025. 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
- 30
- +30 vs. Q1 2025
- Shares held
- 9.73M
- +9.73M vs. Q1 2025
- Total value
- $97.7M
- +$97.7M vs. Q1 2025
- New holders
- 30
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2025: 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 | $145.4M |
| 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 2025
Shares, value and share of portfolio for each institution holding Collective Acquisition Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,100,000 | $11.1M | 0.31% | +1,100,000 | New |
| Magnetar Financial LLC | 850,000 | $8.50M | 0.04% | +850,000 | New |
| CNH Partners LLC | 779,980 | $7.84M | 0.18% | +779,980 | New |
| Vivaldi Asset Management, LLC | 699,992 | $7.03M | 0.48% | +699,992 | New |
| Polar Asset Management Partners Inc. | 550,000 | $5.53M | 0.14% | +550,000 | New |
| Wolverine Asset Management LLC | 537,900 | $5.41M | 0.09% | +537,900 | New |
| Berkley W R Corp | 500,128 | $5.03M | 0.31% | +500,128 | New |
| Sculptor Capital LP | 500,000 | $5.03M | 0.08% | +500,000 | New |
| Glazer Capital, LLC | 499,937 | $5.02M | 0.18% | +499,937 | New |
| Two Sigma Investments, LP | 453,124 | $4.55M | 0.01% | +453,124 | New |
| Whitebox Advisors LLC | 400,000 | $4.02M | 0.11% | +400,000 | New |
| Radcliffe Capital Management, L.P. | 306,721 | $3.08M | 0.24% | +306,721 | New |
| Mangrove Partners | 257,444 | $2.59M | 0.28% | +257,444 | New |
| UBS Oconnor LLC | 250,000 | $2.51M | 0.07% | +250,000 | New |
| Virtu Financial LLC | 226,577 | $2.28M | 0.12% | +226,577 | New |
| Weiss Asset Management LP | 210,200 | $2.11M | 0.03% | +210,200 | New |
| Toronto Dominion Bank | 200,001 | $2.01M | 0.00% | +200,001 | New |
| Hudson Bay Capital Management LP | 200,000 | $2.01M | 0.01% | +200,000 | New |
| Verition Fund Management LLC | 200,000 | $2.01M | 0.01% | +200,000 | New |
| Bulldog Investors, LLP | 200,000 | $2.01M | 0.51% | +200,000 | New |
| Shaolin Capital Management LLC | 200,000 | $2.01M | 0.09% | +200,000 | New |
| Mizuho Securities USA LLC | 171,472 | $1.71M | 0.04% | +171,472 | New |
| Context Capital Management, LLC | 100,000 | $1.00M | 0.03% | +100,000 | New |
| Moore Capital Management, LP | 100,000 | $1.00M | 0.02% | +100,000 | New |
| Crossingbridge Advisors, LLC | 75,000 | $753.8K | 0.66% | +75,000 | New |
| Clear Street LLC | 70,558 | $709.1K | 0.00% | +70,558 | New |
| Boothbay Fund Management, LLC | 30,000 | $301.5K | 0.01% | +30,000 | New |
| Atw Spac Management LLC | 30,000 | $301.5K | 0.46% | +30,000 | New |
| Warberg Asset Management LLC | 29,816 | $299.7K | 0.07% | +29,816 | New |
| Morgan Stanley | 33 | $332 | 0.00% | +33 | New |