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 $3.66M 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
- 27
- +27 vs. Q1 2025
- Shares held
- 6.76M
- +6.76M vs. Q1 2025
- Total value
- $1.35M
- +$1.35M vs. Q1 2025
- New holders
- 27
- 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 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 | $3.66M |
| Q1 2026 | 36 | $2.63M |
| Q4 2025 | 34 | $2.53M |
| Q3 2025 | 31 | $1.85M |
| Q2 2025 | 27 | $1.35M |
| 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 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 824,999 | $152.8K | 0.00% | +824,999 | New |
| Harraden Circle Investments, LLC | 683,172 | $129.8K | 0.03% | +683,172 | New |
| Magnetar Financial LLC | 637,500 | $121.3K | 0.00% | +637,500 | New |
| CNH Partners LLC | 599,985 | $114.0K | 0.00% | +599,985 | New |
| Polar Asset Management Partners Inc. | 412,500 | $78.4K | 0.00% | +412,500 | New |
| Wolverine Asset Management LLC | 395,395 | $75.1K | 0.00% | +395,395 | New |
| Glazer Capital, LLC | 373,497 | $71.0K | 0.00% | +373,497 | New |
| Highbridge Capital Management LLC | – | $70.0K | 0.00% | – | New |
| Sculptor Capital LP | 375,000 | $69.5K | 0.00% | +375,000 | New |
| Whitebox Advisors LLC | 300,000 | $57.0K | 0.00% | +300,000 | New |
| Berkley W R Corp | 275,908 | $52.4K | 0.00% | +275,908 | New |
| Shaolin Capital Management LLC | 269,921 | $51.3K | 0.00% | +269,921 | New |
| Toronto Dominion Bank | 255,308 | $48.5K | 0.00% | +255,308 | New |
| Decagon Asset Management LLP | 225,000 | $42.8K | 0.03% | +225,000 | New |
| Radcliffe Capital Management, L.P. | 210,324 | $39.0K | 0.00% | +210,324 | New |
| Hudson Bay Capital Management LP | 150,000 | $31.5K | 0.00% | +150,000 | New |
| Verition Fund Management LLC | 150,000 | $31.5K | 0.00% | +150,000 | New |
| Bulldog Investors, LLP | 150,000 | $28.5K | 0.01% | +150,000 | New |
| CSS LLC | 100,000 | $19.0K | 0.00% | +100,000 | New |
| Clear Street LLC | 85,556 | $16.3K | 0.00% | +85,556 | New |
| Moore Capital Management, LP | 75,000 | $15.8K | 0.00% | +75,000 | New |
| Context Capital Management, LLC | 75,000 | $14.3K | 0.00% | +75,000 | New |
| Parallax Volatility Advisers, L.P. | 40,500 | $7.70K | 0.00% | +40,500 | New |
| Meteora Capital, LLC | 25,000 | $4.75K | 0.00% | +25,000 | New |
| Atw Spac Management LLC | 22,500 | $4.28K | 0.01% | +22,500 | New |
| Warberg Asset Management LLC | 21,062 | $4.00K | 0.00% | +21,062 | New |
| Boothbay Fund Management, LLC | 22,500 | – | – | +22,500 | New |