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 2026
Institutional positions in Collective Acquisition Corp. as of Jun 30, 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
- 35
- −1 vs. Q1 2026
- Shares held
- 9.04M
- −162.6K (−1.8%) vs. Q1 2026
- Total value
- $3.66M
- +$1.03M (+39.1%) vs. Q1 2026
- New holders
- 2
- 7 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Collective Acquisition Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,494 | $583 | 0.00% | −1−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,500 | $11.1K | 0.00% | +12,500+83.3% | Added |
| Alpine Global Management, LLC | 35,108 | $13.7K | 0.00% | +35,108 | New |
| Kepos Capital LP | 35,475 | $14.0K | 0.02% | 00.0% | Unchanged |
| Lineage Point Capital LP | 53,237 | $21.6K | 0.00% | +1,037+2.0% | Added |
| DLD Asset Management, LP | 63,364 | $24.7K | 0.00% | +47,785+306.7% | Added |
| Moore Capital Management, LP | 75,000 | $29.3K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 74,700 | $29.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 75,000 | $31.0K | 0.00% | +75,000 | New |
| CSS LLC | 84,900 | $33.1K | 0.00% | −15,100−15.1% | Reduced |
| Hudson Bay Capital Management LP | 100,799 | $42.3K | 0.00% | −49,201−32.8% | Reduced |
| Lepercq De Neuflize Asset Management LLC | 121,237 | $47.3K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 128,494 | $50.1K | 0.00% | −13,480−9.5% | Reduced |
| BNP Paribas Arbitrage, SA | 154,578 | $60.3K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $61.9K | 0.00% | – | – |
| Verition Fund Management LLC | 150,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 212,500 | $89.3K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 231,209 | $90.2K | 0.01% | −72,606−23.9% | Reduced |
| Citadel Advisors LLC | 216,825 | $91.1K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 254,652 | $99.3K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 269,955 | $105.3K | 0.01% | −57,229−17.5% | Reduced |
| Radcliffe Capital Management, L.P. | 262,724 | $106.4K | 0.01% | +52,400+24.9% | Added |
| Clear Street Group Inc. | 278,823 | $108.7K | 0.00% | −108,285−28.0% | Reduced |
| Whitebox Advisors LLC | 300,000 | $117.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 292,380 | $118.4K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 347,754 | $134.7K | 0.03% | +159,960+85.2% | Added |
| Toronto Dominion Bank | 447,979 | $174.7K | 0.00% | +61,330+15.9% | Added |
| Westchester Capital Management, LLC | 449,855 | $175.4K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 430,491 | $180.8K | 0.00% | +6,550+1.5% | Added |
| Polar Asset Management Partners Inc. | 612,800 | $239.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 637,500 | $258.2K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 750,000 | $292.5K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 824,999 | $334.1K | 0.01% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 1,020,852 | $413.4K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 22,500 | – | – | 00.0% | Unchanged |
| Berkley W R Corp | 0 | $0 | 0.00% | −161,463−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −114,385−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |