Collective Acquisition Corp.
CCAQW- 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; 35 institutions reported holding it in 13F filings for Q2 2026, worth $3.90M 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
- 35
- −1 vs. Q1 2026
- Shares held
- 9.04M
- −162.6K (−1.8%) vs. Q1 2026
- Total value
- $3.90M
- +$1.03M (+36.0%) vs. Q1 2026
- New holders
- 2
- 7 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CCAQW 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 | 35 | $3.90M |
| Q1 2026 | 36 | $2.87M |
| Q4 2025 | 34 | $2.76M |
| Q3 2025 | 31 | $2.08M |
| Q2 2025 | 27 | $1.58M |
| 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 |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1,020,852 | $413.4K | 0.05% | 00.0% | Unchanged |
| Aristeia Capital LLC | 824,999 | $334.1K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 750,000 | $292.5K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 637,500 | $258.2K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 612,800 | $239.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 22,500 | $234.7K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 430,491 | $180.8K | 0.00% | +6,550+1.5% | Added |
| Westchester Capital Management, LLC | 449,855 | $175.4K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 447,979 | $174.7K | 0.00% | +61,330+15.9% | Added |
| Bulldog Investors, LLP | 347,754 | $134.7K | 0.03% | +159,960+85.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 292,380 | $118.4K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 300,000 | $117.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 278,823 | $108.7K | 0.00% | −108,285−28.0% | Reduced |
| Radcliffe Capital Management, L.P. | 262,724 | $106.4K | 0.01% | +52,400+24.9% | Added |
| Shaolin Capital Management LLC | 269,955 | $105.3K | 0.01% | −57,229−17.5% | Reduced |
| Rivernorth Capital Management, LLC | 254,652 | $99.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 216,825 | $91.1K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 231,209 | $90.2K | 0.01% | −72,606−23.9% | Reduced |
| Picton Mahoney Asset Management | 212,500 | $89.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 150,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $61.9K | 0.00% | – | – |
| BNP Paribas Arbitrage, SA | 154,578 | $60.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 128,494 | $50.1K | 0.00% | −13,480−9.5% | Reduced |
| Lepercq De Neuflize Asset Management LLC | 121,237 | $47.3K | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 100,799 | $42.3K | 0.00% | −49,201−32.8% | Reduced |
| CSS LLC | 84,900 | $33.1K | 0.00% | −15,100−15.1% | Reduced |
| HRT Financial LP | 75,000 | $31.0K | 0.00% | +75,000 | New |
| Context Capital Management, LLC | 74,700 | $29.9K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 75,000 | $29.3K | 0.00% | 00.0% | Unchanged |
| DLD Asset Management, LP | 63,364 | $24.7K | 0.00% | +47,785+306.7% | Added |
| Lineage Point Capital LP | 53,237 | $21.6K | 0.00% | +1,037+2.0% | Added |
| Kepos Capital LP | 35,475 | $14.0K | 0.02% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 35,108 | $13.7K | 0.00% | +35,108 | New |
| Schonfeld Strategic Advisors LLC | 27,500 | $11.1K | 0.00% | +12,500+83.3% | Added |
| UBS Group AG | 1,494 | $583 | 0.00% | −1−0.1% | Reduced |
| Berkley W R Corp | 0 | $0 | 0.00% | −161,463−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −114,385−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |