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, Q4 2025
Institutional positions in Collective Acquisition Corp. as of Dec 31, 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
- 42
- +6 vs. Q3 2025
- Shares held
- 13.6M
- +1.07M (+8.5%) vs. Q3 2025
- Total value
- $139.2M
- +$12.1M (+9.5%) vs. Q3 2025
- New holders
- 7
- 6 more added
- Sold out
- 1
- 6 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Collective Acquisition Corp.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 39 | $397 | 0.00% | +12+44.4% | Added |
| Abc Arbitrage SA | 20,733 | $211.9K | 0.02% | +20,733 | New |
| UBS Group AG | 21,454 | $218.6K | 0.00% | +8,807+69.6% | Added |
| Warberg Asset Management LLC | 28,403 | $289.9K | 0.09% | −1,013−3.4% | Reduced |
| Heights Capital Management, Inc | 30,000 | $305.7K | 0.12% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 30,000 | $306.6K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 61,228 | $623.9K | 0.00% | +61,228 | New |
| L1 Global Manager Pty Ltd | 75,000 | $766.5K | 0.50% | +75,000 | New |
| Centiva Capital, LP | 100,000 | $1.02M | 0.06% | +100,000 | New |
| Context Capital Management, LLC | 100,000 | $1.02M | 0.03% | 00.0% | Unchanged |
| Lineage Point Capital LP | 100,000 | $1.02M | 0.39% | +100,000 | New |
| Moore Capital Management, LP | 100,000 | $1.02M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 143,290 | $1.46M | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 146,000 | $1.49M | 0.05% | 00.0% | Unchanged |
| Meteora Capital, LLC | 146,615 | $1.49M | 0.13% | +146,615 | New |
| Mizuho Securities USA LLC | 187,376 | $1.90M | 0.03% | +10,940+6.2% | Added |
| Hudson Bay Capital Management LP | 200,000 | $2.04M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 200,000 | $2.04M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 200,000 | $2.04M | 0.01% | −49,700−19.9% | Reduced |
| Goldman Sachs Group Inc | 206,104 | $2.10M | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 245,000 | $2.50M | 0.01% | −70,159−22.3% | Reduced |
| UBS Oconnor LLC | 250,000 | $2.55M | 0.07% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 252,905 | $2.58M | 0.57% | −1,769−0.7% | Reduced |
| Shaolin Capital Management LLC | 275,000 | $2.81M | 0.11% | −25,000−8.3% | Reduced |
| Rivernorth Capital Management, LLC | 337,760 | $3.44M | 0.16% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 350,000 | $3.57M | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 400,000 | $4.08M | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 400,000 | $4.09M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 424,606 | $4.33M | 0.24% | +24,606+6.2% | Added |
| Mangrove Partners | 450,000 | $4.60M | 0.37% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 453,124 | $4.62M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 484,021 | $4.93M | 0.13% | −14,437−2.9% | Reduced |
| Berkley W R Corp | 500,155 | $5.10M | 0.29% | +270.0% | Added |
| Polar Asset Management Partners Inc. | 550,000 | $5.62M | 0.11% | 00.0% | Unchanged |
| CNH Partners LLC | 565,876 | $5.77M | 0.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 598,000 | $6.09M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 666,477 | $6.79M | 0.32% | +666,477 | New |
| Wolverine Asset Management LLC | 696,586 | $7.10M | 0.10% | +31,499+4.7% | Added |
| Vivaldi Asset Management, LLC | 699,992 | $7.15M | 0.43% | 00.0% | Unchanged |
| Magnetar Financial LLC | 850,000 | $8.66M | 0.09% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,000,000 | $10.2M | 0.14% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,100,000 | $11.2M | 0.32% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,095−100.0% | Sold out |
| Atw Spac Management LLC | – | – | – | – | Not filed |