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, Q3 2025
Institutional positions in Collective Acquisition Corp. as of Sep 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
- 8
- −8 vs. Q2 2025
- Shares held
- 1.55M
- −2.48M (−61.6%) vs. Q2 2025
- Total value
- $15.8M
- −$25.2M (−61.4%) vs. Q2 2025
- New holders
- 1
- 0 more added
- Sold out
- 9
- 1 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Collective Acquisition Corp.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 666,477 | $6.81M | 0.35% | 00.0% | Unchanged |
| LMR Partners LLP | 400,000 | $4.10M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 289,266 | $2.96M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 100,000 | $1.02M | 0.00% | −80−0.1% | Reduced |
| Yakira Capital Management, Inc. | 75,000 | $768.8K | 0.29% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,000 | $153.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,400 | $14.3K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 845 | $8.66K | 0.00% | +845 | New |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −339,636−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −303,626−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −61,746−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |