Collective Acquisition Corp.
CCAQU- 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; 7 institutions reported holding it in 13F filings for Q2 2026, worth $5.88M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Collective Acquisition Corp. as of Jun 30, 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
- 17
- +17 vs. Q1 2025
- Shares held
- 4.41M
- +4.41M vs. Q1 2025
- Total value
- $44.9M
- +$44.9M vs. Q1 2025
- New holders
- 17
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CCAQU 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 | 7 | $5.88M |
| Q1 2026 | 7 | $6.84M |
| Q4 2025 | 7 | $6.67M |
| Q3 2025 | 8 | $15.8M |
| Q2 2025 | 17 | $44.9M |
| 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 2025
Shares, value and share of portfolio for each institution holding Collective Acquisition Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tenor Capital Management Co., L.P. | 1,000,000 | $10.2M | 0.14% | +1,000,000 | New |
| Westchester Capital Management, LLC | 666,477 | $6.78M | 0.40% | +666,477 | New |
| LMR Partners LLP | 400,000 | $4.08M | 0.06% | +400,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 400,000 | $4.01M | 0.02% | +400,000 | New |
| Clear Street LLC | 374,462 | $3.82M | 0.02% | +374,462 | New |
| Picton Mahoney Asset Management | 350,000 | $3.57M | 0.05% | +350,000 | New |
| Rivernorth Capital Management, LLC | 339,636 | $3.46M | 0.19% | +339,636 | New |
| Schonfeld Strategic Advisors LLC | 303,626 | $3.10M | 0.02% | +303,626 | New |
| Citadel Advisors LLC | 289,266 | $2.95M | 0.00% | +289,266 | New |
| HRT Financial LP | 100,080 | $1.02M | 0.00% | +100,080 | New |
| Yakira Capital Management, Inc. | 75,000 | $765.0K | 0.28% | +75,000 | New |
| Bulldog Investors, LLP | 61,746 | $629.8K | 0.16% | +61,746 | New |
| Heights Capital Management, Inc | 30,000 | $306.0K | 0.10% | +30,000 | New |
| JPMorgan Chase & Co | 15,000 | $153.0K | 0.00% | +15,000 | New |
| UBS Group AG | 1,400 | $14.3K | 0.00% | +1,400 | New |
| Toronto Dominion Bank | 10 | $102 | 0.00% | +10 | New |
| Wolverine Asset Management LLC | 2 | $20 | 0.00% | +2 | New |