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, Q1 2026
Institutional positions in Collective Acquisition Corp. as of Mar 31, 2026. 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
- 36
- +2 vs. Q4 2025
- Shares held
- 9.21M
- +37.5K (+0.4%) vs. Q4 2025
- Total value
- $2.63M
- +$99.2K (+3.9%) vs. Q4 2025
- New holders
- 3
- 4 more added
- Sold out
- 1
- 10 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Collective Acquisition Corp.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,495 | $434 | 0.00% | −1−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,000 | $4.34K | 0.00% | −15,000−50.0% | Reduced |
| DLD Asset Management, LP | 15,579 | $4.51K | 0.00% | +15,579 | New |
| Heights Capital Management, Inc | 22,500 | $6.08K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 35,475 | $10.0K | 0.02% | +35,475 | New |
| Lineage Point Capital LP | 52,200 | $15.1K | 0.00% | +52,200 | New |
| Context Capital Management, LLC | 74,700 | $21.6K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 75,000 | $21.7K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 100,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 114,385 | $33.0K | 0.00% | −32,766−22.3% | Reduced |
| Lepercq De Neuflize Asset Management LLC | 121,237 | $35.1K | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 150,000 | $40.5K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 150,000 | $40.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 141,974 | $41.1K | 0.00% | −43,545−23.5% | Reduced |
| BNP Paribas Arbitrage, SA | 154,578 | $44.8K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 161,463 | $46.8K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 187,794 | $54.4K | 0.01% | −1,882−1.0% | Reduced |
| Picton Mahoney Asset Management | 212,500 | $57.4K | 0.00% | −50,000−19.0% | Reduced |
| Citadel Advisors LLC | 216,825 | $58.5K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 210,324 | $59.4K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $62.0K | 0.00% | – | – |
| Rivernorth Capital Management, LLC | 254,652 | $73.8K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 387,108 | $80.9K | 0.00% | −70,448−15.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 292,380 | $84.8K | 0.00% | −7,620−2.5% | Reduced |
| Whitebox Advisors LLC | 300,000 | $86.9K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 303,815 | $88.0K | 0.01% | −305,303−50.1% | Reduced |
| Shaolin Capital Management LLC | 327,184 | $94.8K | 0.00% | +57,263+21.2% | Added |
| CNH Partners LLC | 423,941 | $95.4K | 0.00% | −21,466−4.8% | Reduced |
| Toronto Dominion Bank | 386,649 | $112.1K | 0.00% | +137,049+54.9% | Added |
| Westchester Capital Management, LLC | 449,855 | $121.5K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 612,800 | $177.5K | 0.00% | +200,300+48.6% | Added |
| Magnetar Financial LLC | 637,500 | $184.9K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 750,000 | $217.3K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 824,999 | $232.9K | 0.01% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 1,020,852 | $295.7K | 0.06% | +337,680+49.4% | Added |
| Boothbay Fund Management, LLC | 22,500 | – | – | 00.0% | Unchanged |
| Sculptor Capital LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |