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, Q3 2025
Institutional positions in Collective Acquisition Corp. as of Sep 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
- 37
- +8 vs. Q2 2025
- Shares held
- 12.6M
- +2.94M (+30.5%) vs. Q2 2025
- Total value
- $127.4M
- +$30.4M (+31.4%) vs. Q2 2025
- New holders
- 11
- 6 more added
- Sold out
- 3
- 6 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Collective Acquisition Corp.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,100,000 | $11.1M | 0.34% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,000,000 | $10.1M | 0.13% | +1,000,000 | New |
| Magnetar Financial LLC | 850,000 | $8.60M | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 699,992 | $7.08M | 0.46% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 665,087 | $6.73M | 0.10% | +127,187+23.6% | Added |
| D. E. Shaw & Co., Inc. | 598,000 | $6.05M | 0.00% | +598,000 | New |
| CNH Partners LLC | 565,876 | $5.73M | 0.15% | −214,104−27.4% | Reduced |
| Polar Asset Management Partners Inc. | 550,000 | $5.56M | 0.11% | 00.0% | Unchanged |
| Berkley W R Corp | 500,128 | $5.06M | 0.33% | 00.0% | Unchanged |
| Glazer Capital, LLC | 498,458 | $5.04M | 0.17% | −1,479−0.3% | Reduced |
| Two Sigma Investments, LP | 453,124 | $4.58M | 0.01% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.55M | 0.38% | +192,556+74.8% | Added |
| Radcliffe Capital Management, L.P. | 400,000 | $4.05M | 0.25% | +93,279+30.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 400,000 | $4.05M | 0.02% | +400,000 | New |
| Whitebox Advisors LLC | 400,000 | $4.04M | 0.08% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 350,000 | $3.54M | 0.05% | +350,000 | New |
| Rivernorth Capital Management, LLC | 337,760 | $3.41M | 0.19% | +337,760 | New |
| Clear Street Group Inc. | 315,159 | $3.19M | 0.02% | +315,159 | New |
| Shaolin Capital Management LLC | 300,000 | $3.03M | 0.14% | +100,000+50.0% | Added |
| Bulldog Investors, LLP | 254,674 | $2.57M | 0.60% | +54,674+27.3% | Added |
| UBS Oconnor LLC | 250,000 | $2.53M | 0.08% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 249,700 | $2.53M | 0.02% | +249,700 | New |
| Goldman Sachs Group Inc | 206,104 | $2.08M | 0.00% | +206,104 | New |
| Hudson Bay Capital Management LP | 200,000 | $2.02M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 200,000 | $2.02M | 0.01% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 176,436 | $1.76M | 0.04% | +4,964+2.9% | Added |
| Karpus Management, Inc. | 146,000 | $1.48M | 0.05% | +146,000 | New |
| Toronto Dominion Bank | 143,290 | $1.45M | 0.00% | −56,711−28.4% | Reduced |
| Context Capital Management, LLC | 100,000 | $1.01M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 30,000 | $303.6K | 0.01% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 30,000 | $303.6K | 0.10% | +30,000 | New |
| Atw Spac Management LLC | 30,000 | $303.3K | 0.38% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 29,416 | $297.7K | 0.08% | −400−1.3% | Reduced |
| UBS Group AG | 12,647 | $127.9K | 0.00% | +12,647 | New |
| Virtu Financial LLC | 11,095 | $112.0K | 0.01% | −215,482−95.1% | Reduced |
| Morgan Stanley | 27 | $273 | 0.00% | −6−18.2% | Reduced |
| Sculptor Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −210,200−100.0% | Sold out |
| Crossingbridge Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |