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