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, 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
- 31
- +5 vs. Q2 2025
- Shares held
- 8.43M
- +1.76M (+26.4%) vs. Q2 2025
- Total value
- $1.85M
- +$520.0K (+39.0%) vs. Q2 2025
- New holders
- 8
- 2 more added
- Sold out
- 3
- 6 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 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, 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 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 824,999 | $175.7K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 750,000 | $157.8K | 0.00% | +750,000 | New |
| Harraden Circle Investments, LLC | 683,172 | $143.7K | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 637,500 | $140.3K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 445,407 | $91.2K | 0.00% | −154,578−25.8% | Reduced |
| Polar Asset Management Partners Inc. | 412,500 | $86.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 378,285 | $79.6K | 0.00% | −17,110−4.3% | Reduced |
| Sculptor Capital LP | 369,700 | $78.7K | 0.00% | −5,300−1.4% | Reduced |
| Clear Street Group Inc. | 352,243 | $74.1K | 0.00% | +352,243 | New |
| Highbridge Capital Management LLC | – | $73.4K | 0.00% | – | – |
| Meteora Capital, LLC | 327,838 | $69.0K | 0.01% | +302,838+1,211.4% | Added |
| Whitebox Advisors LLC | 300,000 | $63.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 300,000 | $63.0K | 0.00% | +300,000 | New |
| Shaolin Capital Management LLC | 269,921 | $56.8K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 262,500 | $56.0K | 0.00% | +262,500 | New |
| Rivernorth Capital Management, LLC | 253,320 | $53.3K | 0.00% | +253,320 | New |
| Toronto Dominion Bank | 238,183 | $50.0K | 0.00% | −17,125−6.7% | Reduced |
| Radcliffe Capital Management, L.P. | 210,324 | $44.8K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 211,057 | $44.4K | 0.00% | −64,851−23.5% | Reduced |
| Bulldog Investors, LLP | 191,005 | $40.2K | 0.01% | +41,005+27.3% | Added |
| Glazer Capital, LLC | 179,984 | $38.0K | 0.00% | −193,513−51.8% | Reduced |
| Hudson Bay Capital Management LP | 150,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 150,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 154,578 | $32.5K | 0.00% | +154,578 | New |
| CSS LLC | 100,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 75,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 75,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 63,200 | $13.3K | 0.00% | +63,200 | New |
| Heights Capital Management, Inc | 22,500 | $4.95K | 0.00% | +22,500 | New |
| Atw Spac Management LLC | 22,500 | $4.73K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 22,500 | – | – | 00.0% | Unchanged |
| Decagon Asset Management LLP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −21,062−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |