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 |
|---|---|---|---|---|---|
| Atw Spac Management LLC | 22,500 | $4.73K | 0.01% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 22,500 | $4.95K | 0.00% | +22,500 | New |
| Schonfeld Strategic Advisors LLC | 63,200 | $13.3K | 0.00% | +63,200 | New |
| 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 |
| CSS LLC | 100,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 154,578 | $32.5K | 0.00% | +154,578 | New |
| 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 |
| Glazer Capital, LLC | 179,984 | $38.0K | 0.00% | −193,513−51.8% | Reduced |
| Bulldog Investors, LLP | 191,005 | $40.2K | 0.01% | +41,005+27.3% | Added |
| Berkley W R Corp | 211,057 | $44.4K | 0.00% | −64,851−23.5% | Reduced |
| Radcliffe Capital Management, L.P. | 210,324 | $44.8K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 238,183 | $50.0K | 0.00% | −17,125−6.7% | Reduced |
| Rivernorth Capital Management, LLC | 253,320 | $53.3K | 0.00% | +253,320 | New |
| Picton Mahoney Asset Management | 262,500 | $56.0K | 0.00% | +262,500 | New |
| Shaolin Capital Management LLC | 269,921 | $56.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 300,000 | $63.0K | 0.00% | +300,000 | New |
| Whitebox Advisors LLC | 300,000 | $63.1K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 327,838 | $69.0K | 0.01% | +302,838+1,211.4% | Added |
| Highbridge Capital Management LLC | – | $73.4K | 0.00% | – | – |
| Clear Street Group Inc. | 352,243 | $74.1K | 0.00% | +352,243 | New |
| Sculptor Capital LP | 369,700 | $78.7K | 0.00% | −5,300−1.4% | Reduced |
| Wolverine Asset Management LLC | 378,285 | $79.6K | 0.00% | −17,110−4.3% | Reduced |
| Polar Asset Management Partners Inc. | 412,500 | $86.8K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 445,407 | $91.2K | 0.00% | −154,578−25.8% | Reduced |
| Magnetar Financial LLC | 637,500 | $140.3K | 0.00% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 683,172 | $143.7K | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 750,000 | $157.8K | 0.00% | +750,000 | New |
| Aristeia Capital LLC | 824,999 | $175.7K | 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 |