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.
Q3 2025 vs. Q2 2025
How the institutions holding Collective Acquisition Corp. changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 27 | 1 | 31 | +5 |
| Shares | 6.76M | 85.6K | 8.43M | +1.76M (+26.4%) |
| Value | $1.35M | $16.3K | $1.85M | +$520.0K (+39.0%) |
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Collective Acquisition Corp. at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Tenor Capital Management Co., L.P. | 750,000 | $157.8K | 0.00% |
| Clear Street Group Inc. | 352,243 | $74.1K | 0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 300,000 | $63.0K | 0.00% |
| Picton Mahoney Asset Management | 262,500 | $56.0K | 0.00% |
| Rivernorth Capital Management, LLC | 253,320 | $53.3K | 0.00% |
| BNP Paribas Arbitrage, SA | 154,578 | $32.5K | 0.00% |
| Schonfeld Strategic Advisors LLC | 63,200 | $13.3K | 0.00% |
| Heights Capital Management, Inc | 22,500 | $4.95K | 0.00% |
Sold out (3)
Institutions that held Collective Acquisition Corp. at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Decagon Asset Management LLP | 225,000 | $42.8K |
| Parallax Volatility Advisers, L.P. | 40,500 | $7.70K |
| Warberg Asset Management LLC | 21,062 | $4.00K |
Not filed for Q3 2025 yet (1)
Institutions that held Collective Acquisition Corp. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Clear Street LLC | 85,556 | $16.3K |