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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.

Other share classesCCAQUCCAQW

Q4 2025 vs. Q3 2025

How the institutions holding Collective Acquisition Corp. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of CCAQ: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders37142+6
Shares12.6M30.0K13.6M+1.07M (+8.5%)
Value$127.4M$303.3K$139.2M+$12.1M (+9.5%)

1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (7)

Institutions that held Collective Acquisition Corp. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to CCAQ in Q4 2025
InstitutionSharesValue% of portfolio
Westchester Capital Management, LLC666,477$6.79M0.32%
Meteora Capital, LLC146,615$1.49M0.13%
Lineage Point Capital LP100,000$1.02M0.39%
Centiva Capital, LP100,000$1.02M0.06%
L1 Global Manager Pty Ltd75,000$766.5K0.50%
Citadel Advisors LLC61,228$623.9K0.00%
Abc Arbitrage SA20,733$211.9K0.02%

Sold out (1)

Institutions that held Collective Acquisition Corp. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of CCAQ in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Virtu Financial LLC11,095$112.0K

Not filed for Q4 2025 yet (1)

Institutions that held Collective Acquisition Corp. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CCAQ in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Atw Spac Management LLC30,000$303.3K