Collective Acquisition Corp.

CCAQ

Exchange: Nasdaq
Industry: Blank Checks
SEC CIK: 0002041047

SEC filings (opens in a new tab)

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.

Other share classesCCAQU CCAQW

Q2 2025 vs. Q1 2025

How the institutions holding Collective Acquisition Corp. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025 All holders in Q1 2025

13F holders of CCAQ: Q1 2025 compared with Q2 2025
Measure	Q1 2025	Q2 2025	Change
Holders	0	30	+30
Shares	0	9.73M	+9.73M
Value	$0	$97.7M	+$97.7M

New holders (30)

Institutions that held Collective Acquisition Corp. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to CCAQ in Q2 2025
Institution	Shares	Value	% of portfolio
Aristeia Capital LLC	1,100,000	$11.1M	0.31%
Magnetar Financial LLC	850,000	$8.50M	0.04%
CNH Partners LLC	779,980	$7.84M	0.18%
Vivaldi Asset Management, LLC	699,992	$7.03M	0.48%
Polar Asset Management Partners Inc.	550,000	$5.53M	0.14%
Wolverine Asset Management LLC	537,900	$5.41M	0.09%
Berkley W R Corp	500,128	$5.03M	0.31%
Sculptor Capital LP	500,000	$5.03M	0.08%
Glazer Capital, LLC	499,937	$5.02M	0.18%
Two Sigma Investments, LP	453,124	$4.55M	0.01%
Whitebox Advisors LLC	400,000	$4.02M	0.11%
Radcliffe Capital Management, L.P.	306,721	$3.08M	0.24%
Mangrove Partners	257,444	$2.59M	0.28%
UBS Oconnor LLC	250,000	$2.51M	0.07%
Virtu Financial LLC	226,577	$2.28M	0.12%
Weiss Asset Management LP	210,200	$2.11M	0.03%
Toronto Dominion Bank	200,001	$2.01M	0.00%
Hudson Bay Capital Management LP	200,000	$2.01M	0.01%
Verition Fund Management LLC	200,000	$2.01M	0.01%
Bulldog Investors, LLP	200,000	$2.01M	0.51%
Shaolin Capital Management LLC	200,000	$2.01M	0.09%
Mizuho Securities USA LLC	171,472	$1.71M	0.04%
Context Capital Management, LLC	100,000	$1.00M	0.03%
Moore Capital Management, LP	100,000	$1.00M	0.02%
Crossingbridge Advisors, LLC	75,000	$753.8K	0.66%
Clear Street LLC	70,558	$709.1K	0.00%
Boothbay Fund Management, LLC	30,000	$301.5K	0.01%
Atw Spac Management LLC	30,000	$301.5K	0.46%
Warberg Asset Management LLC	29,816	$299.7K	0.07%
Morgan Stanley	33	$332	0.00%

Sold out (0)

Institutions that held Collective Acquisition Corp. at the end of Q1 2025 and filed for Q2 2025 without it.

None.