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, Q1 2026
Institutional positions in Collective Acquisition Corp. as of Mar 31, 2026. 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
- 44
- +3 vs. Q4 2025
- Shares held
- 13.6M
- +205.2K (+1.5%) vs. Q4 2025
- Total value
- $140.5M
- +$3.80M (+2.8%) vs. Q4 2025
- New holders
- 4
- 6 more added
- Sold out
- 1
- 13 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Collective Acquisition Corp.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,100,000 | $11.4M | 0.26% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,000,000 | $10.3M | 0.16% | 00.0% | Unchanged |
| Magnetar Financial LLC | 850,000 | $8.77M | 0.09% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 699,992 | $7.23M | 0.38% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 666,477 | $6.88M | 0.33% | 00.0% | Unchanged |
| Berkley W R Corp | 648,960 | $6.70M | 0.36% | +148,805+29.8% | Added |
| D. E. Shaw & Co., Inc. | 598,000 | $6.18M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 574,900 | $5.94M | 0.14% | +24,900+4.5% | Added |
| Wolverine Asset Management LLC | 570,352 | $5.89M | 0.09% | −126,234−18.1% | Reduced |
| CNH Partners LLC | 544,954 | $5.63M | 0.09% | −20,922−3.7% | Reduced |
| Glazer Capital, LLC | 482,162 | $4.98M | 0.11% | −1,859−0.4% | Reduced |
| Two Sigma Investments, LP | 453,124 | $4.68M | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 449,995 | $4.65M | 0.38% | −50.0% | Reduced |
| Radcliffe Capital Management, L.P. | 424,606 | $4.39M | 0.33% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 400,000 | $4.13M | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 350,000 | $3.62M | 0.02% | −50,000−12.5% | Reduced |
| Picton Mahoney Asset Management | 350,000 | $3.62M | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 337,760 | $3.49M | 0.18% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 280,902 | $2.90M | 0.12% | +5,902+2.1% | Added |
| O'Connor Alternative Investments LLC | 250,000 | $2.58M | 0.14% | +250,000 | New |
| Bulldog Investors, LLP | 249,705 | $2.58M | 0.58% | −3,200−1.3% | Reduced |
| Goldman Sachs Group Inc | 206,104 | $2.13M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $2.07M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 200,000 | $2.07M | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 187,395 | $1.92M | 0.05% | +190.0% | Added |
| Clear Street Group Inc. | 180,048 | $1.86M | 0.01% | −64,952−26.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 179,879 | $1.86M | 0.02% | −20,121−10.1% | Reduced |
| Sona Asset Management (US) LLC | 154,162 | $1.59M | 0.06% | +154,162 | New |
| Karpus Management, Inc. | 141,000 | $1.46M | 0.05% | −5,000−3.4% | Reduced |
| Meteora Capital, LLC | 114,352 | $1.18M | 0.09% | −32,263−22.0% | Reduced |
| Toronto Dominion Bank | 100,000 | $1.03M | 0.00% | −43,290−30.2% | Reduced |
| Moore Capital Management, LP | 100,000 | $1.03M | 0.04% | 00.0% | Unchanged |
| Lineage Point Capital LP | 100,000 | $1.03M | 0.25% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $1.03M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 100,000 | $1.03M | 0.05% | 00.0% | Unchanged |
| L1 Global Manager Pty Ltd | 75,000 | $774.8K | 0.63% | 00.0% | Unchanged |
| Citadel Advisors LLC | 61,234 | $632.5K | 0.00% | +60.0% | Added |
| Heights Capital Management, Inc | 30,000 | $309.9K | 0.09% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 28,303 | $292.4K | 0.09% | −100−0.4% | Reduced |
| Abc Arbitrage SA | 20,733 | $214.2K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 20,300 | $209.7K | 0.00% | +20,300 | New |
| UBS Group AG | 19,702 | $203.5K | 0.00% | −1,752−8.2% | Reduced |
| Highbridge Capital Management LLC | 800 | $8.26K | 0.00% | +800 | New |
| Morgan Stanley | 81 | $837 | 0.00% | +42+107.7% | Added |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| UBS Oconnor LLC | – | – | – | – | Not filed |