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, Q2 2026
Institutional positions in Collective Acquisition Corp. as of Jun 30, 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
- 48
- +4 vs. Q1 2026
- Shares held
- 14.0M
- +425.4K (+3.1%) vs. Q1 2026
- Total value
- $145.4M
- +$4.90M (+3.5%) vs. Q1 2026
- New holders
- 4
- 7 more added
- Sold out
- 0
- 11 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Collective Acquisition Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 68 | $709 | 0.00% | −13−16.0% | Reduced |
| UBS Group AG | 1,990 | $20.8K | 0.00% | −17,712−89.9% | Reduced |
| Citadel Advisors LLC | 11,240 | $117.2K | 0.00% | −49,994−81.6% | Reduced |
| RLH Capital LLC | 16,968 | $177.1K | 0.08% | +16,968 | New |
| Highbridge Capital Management LLC | 17,574 | $182.8K | 0.01% | +16,774+2,096.8% | Added |
| BNP Paribas Arbitrage, SA | 20,300 | $211.7K | 0.00% | 00.0% | Unchanged |
| Abc Arbitrage SA | 20,733 | $216.2K | 0.02% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 27,601 | $288.2K | 0.09% | −702−2.5% | Reduced |
| Heights Capital Management, Inc | 29,697 | $309.7K | 0.07% | −303−1.0% | Reduced |
| StoneX Group Inc. | 48,452 | $501.0K | 0.02% | +48,452 | New |
| Meteora Capital, LLC | 48,382 | $504.6K | 0.04% | −65,970−57.7% | Reduced |
| SkyView Investment Advisors, LLC | 50,000 | $522.0K | 0.41% | +50,000 | New |
| L1 Global Manager Pty Ltd | 75,000 | $782.3K | 0.63% | 00.0% | Unchanged |
| Toronto Dominion Bank | 95,000 | $990.9K | 0.00% | −5,000−5.0% | Reduced |
| Moore Capital Management, LP | 100,000 | $1.04M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 100,000 | $1.04M | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 100,001 | $1.04M | 0.00% | +100,001 | New |
| Context Capital Management, LLC | 100,000 | $1.04M | 0.02% | 00.0% | Unchanged |
| Lineage Point Capital LP | 100,000 | $1.04M | 0.21% | 00.0% | Unchanged |
| Karpus Management, Inc. | 141,000 | $1.47M | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 150,385 | $1.57M | 0.01% | −29,494−16.4% | Reduced |
| Clear Street Group Inc. | 238,170 | $1.58M | 0.01% | +58,122+32.3% | Added |
| Sona Asset Management (US) LLC | 154,162 | $1.61M | 0.06% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $2.09M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 200,000 | $2.09M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 206,104 | $2.15M | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 240,000 | $2.50M | 0.14% | −40,902−14.6% | Reduced |
| O'Connor Alternative Investments LLC | 250,000 | $2.61M | 0.19% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 322,648 | $3.34M | 0.05% | +135,253+72.2% | Added |
| Rivernorth Capital Management, LLC | 337,760 | $3.52M | 0.17% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 350,000 | $3.65M | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 350,000 | $3.65M | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 400,000 | $4.17M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 424,608 | $4.43M | 0.34% | +20.0% | Added |
| Bulldog Investors, LLP | 429,640 | $4.48M | 0.99% | +179,935+72.1% | Added |
| Mangrove Partners | 449,995 | $4.69M | 0.31% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 453,124 | $4.73M | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 474,979 | $4.96M | 0.12% | −7,183−1.5% | Reduced |
| CNH Partners LLC | 547,354 | $5.71M | 0.08% | +2,400+0.4% | Added |
| Wolverine Asset Management LLC | 570,310 | $5.95M | 0.08% | −420.0% | Reduced |
| Polar Asset Management Partners Inc. | 574,900 | $6.00M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 598,000 | $6.24M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 666,477 | $6.95M | 0.35% | 00.0% | Unchanged |
| Berkley W R Corp | 683,778 | $7.13M | 0.35% | +34,818+5.4% | Added |
| Vivaldi Asset Management, LLC | 699,992 | $7.30M | 0.43% | 00.0% | Unchanged |
| Magnetar Financial LLC | 850,000 | $8.87M | 0.08% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,000,000 | $10.4M | 0.15% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,100,000 | $11.5M | 0.18% | 00.0% | Unchanged |