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 |
|---|---|---|---|---|---|
| Morgan Stanley | 81 | $837 | 0.00% | +42+107.7% | Added |
| Highbridge Capital Management LLC | 800 | $8.26K | 0.00% | +800 | New |
| UBS Group AG | 19,702 | $203.5K | 0.00% | −1,752−8.2% | Reduced |
| BNP Paribas Arbitrage, SA | 20,300 | $209.7K | 0.00% | +20,300 | New |
| Abc Arbitrage SA | 20,733 | $214.2K | 0.03% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 28,303 | $292.4K | 0.09% | −100−0.4% | Reduced |
| Heights Capital Management, Inc | 30,000 | $309.9K | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 61,234 | $632.5K | 0.00% | +60.0% | Added |
| L1 Global Manager Pty Ltd | 75,000 | $774.8K | 0.63% | 00.0% | Unchanged |
| 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 |
| Meteora Capital, LLC | 114,352 | $1.18M | 0.09% | −32,263−22.0% | Reduced |
| Karpus Management, Inc. | 141,000 | $1.46M | 0.05% | −5,000−3.4% | Reduced |
| Sona Asset Management (US) LLC | 154,162 | $1.59M | 0.06% | +154,162 | New |
| Schonfeld Strategic Advisors LLC | 179,879 | $1.86M | 0.02% | −20,121−10.1% | Reduced |
| Clear Street Group Inc. | 180,048 | $1.86M | 0.01% | −64,952−26.5% | Reduced |
| Mizuho Securities USA LLC | 187,395 | $1.92M | 0.05% | +190.0% | Added |
| 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 |
| Goldman Sachs Group Inc | 206,104 | $2.13M | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 249,705 | $2.58M | 0.58% | −3,200−1.3% | Reduced |
| O'Connor Alternative Investments LLC | 250,000 | $2.58M | 0.14% | +250,000 | New |
| Shaolin Capital Management LLC | 280,902 | $2.90M | 0.12% | +5,902+2.1% | Added |
| Rivernorth Capital Management, LLC | 337,760 | $3.49M | 0.18% | 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 |
| Whitebox Advisors LLC | 400,000 | $4.13M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 424,606 | $4.39M | 0.33% | 00.0% | Unchanged |
| Mangrove Partners | 449,995 | $4.65M | 0.38% | −50.0% | Reduced |
| Two Sigma Investments, LP | 453,124 | $4.68M | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 482,162 | $4.98M | 0.11% | −1,859−0.4% | Reduced |
| CNH Partners LLC | 544,954 | $5.63M | 0.09% | −20,922−3.7% | Reduced |
| Wolverine Asset Management LLC | 570,352 | $5.89M | 0.09% | −126,234−18.1% | Reduced |
| Polar Asset Management Partners Inc. | 574,900 | $5.94M | 0.14% | +24,900+4.5% | Added |
| D. E. Shaw & Co., Inc. | 598,000 | $6.18M | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 648,960 | $6.70M | 0.36% | +148,805+29.8% | Added |
| Westchester Capital Management, LLC | 666,477 | $6.88M | 0.33% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 699,992 | $7.23M | 0.38% | 00.0% | Unchanged |
| Magnetar Financial LLC | 850,000 | $8.77M | 0.09% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,000,000 | $10.3M | 0.16% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,100,000 | $11.4M | 0.26% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| UBS Oconnor LLC | – | – | – | – | Not filed |