Collective AcquisitionCCAQ
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 48 institutions reported holding Collective Acquisition Corp. (CCAQ) in their 13F filings, up 4 from Q1 2026. 4 opened new positions and 0 sold out. The largest holders were Aristeia Capital, L.L.C. ($11.5M), TENOR CAPITAL MANAGEMENT Co., L.P. ($10.4M) and Magnetar Financial LLC ($8.9M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Collective Acquisition Corp.
- CUSIP
- G2867S109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.2M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 642,725 shares bought and 217,315 shares sold, net +425,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Aristeia Capital, L.L.C. | 0.43% | No change | 1,100,000 | $11.5M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.71% | No change | 1,000,000 | $10.4M |
| Magnetar Financial LLC | 0.09% | No change | 850,000 | $8.9M |
| First Trust Capital Management L.P. | 0.43% | No change | 699,992 | $7.3M |
| Berkley W R Corp. | 0.35% | Add +5.4% | 683,778 | $7.1M |
| Westchester Capital Management, LLC | 0.35% | No change | 666,477 | $7.0M |
| D. E. Shaw & Co. | 0.00% | No change | 598,000 | $6.2M |
| Polar Asset Management Partners Inc. | 0.14% | No change | 574,900 | $6.0M |
| Wolverine Asset Management LLC | 0.31% | Reduce -0.0% | 570,310 | $5.9M |
| AQR Arbitrage LLC | 0.10% | Add +0.4% | 547,354 | $5.7M |
| Glazer Capital, LLC | 0.13% | Reduce -1.5% | 474,979 | $5.0M |
| Two Sigma Investments, LP | 0.00% | No change | 453,124 | $4.7M |
| Mangrove Partners Im, LLC | 0.31% | No change | 449,995 | $4.7M |
| Bulldog Investors, LLP | 0.99% | Add +72.1% | 429,640 | $4.5M |
| Radcliffe Capital Management, L.P. | 0.46% | Add +0.0% | 424,608 | $4.4M |
| Whitebox Advisors LLC | 0.22% | No change | 400,000 | $4.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 350,000 | $3.7M |
| Picton Mahoney Asset Management | 0.03% | No change | 350,000 | $3.7M |
| Rivernorth Capital Management, LLC | 0.17% | No change | 337,760 | $3.5M |
| Mizuho Securities USA LLC | 0.05% | Add +72.2% | 322,648 | $3.3M |
| O'Connor Alternative Investments LLC | 0.24% | No change | 250,000 | $2.6M |
| Shaolin Capital Management LLC | 0.29% | Reduce -14.6% | 240,000 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | No change | 206,104 | $2.1M |
| Verition Fund Management LLC | 0.02% | No change | 200,000 | $2.1M |
| Hudson Bay Capital Management LP | 0.01% | No change | 200,000 | $2.1M |
| Sona Asset Management (us) LLC | 0.08% | No change | 154,162 | $1.6M |
| Clear Street Group Inc. | 0.01% | Add +32.3% | 238,170 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -16.4% | 150,385 | $1.6M |
| Karpus Management, Inc. | 0.04% | No change | 141,000 | $1.5M |
| Lineage Point Capital LP | 0.22% | No change | 100,000 | $1.0M |
| Context Capital Management, LLC | 0.22% | No change | 100,000 | $1.0M |
| Centiva Capital, LP | 0.04% | No change | 100,000 | $1.0M |
| Moore Capital Management, LP | 0.02% | No change | 100,000 | $1.0M |
| HRT Financial LP | 0.00% | New | 100,001 | $1.0M |
| Toronto Dominion Bank | 0.00% | Reduce -5.0% | 95,000 | $991K |
| L1 Global Manager Pty Ltd | 0.66% | No change | 75,000 | $782K |
| SkyView Investment Advisors, LLC | 0.41% | New | 50,000 | $522K |
| Meteora Capital, LLC | 0.04% | Reduce -57.7% | 48,382 | $505K |
| StoneX Group Inc. | 0.02% | New | 48,452 | $501K |
| Heights Capital Management, Inc. | 0.07% | Reduce -1.0% | 29,697 | $310K |
| Warberg Asset Management LLC | 0.48% | Reduce -2.5% | 27,601 | $288K |
| Abc Arbitrage SA | 0.02% | No change | 20,733 | $216K |
| BNP Paribas Financial Markets | 0.00% | No change | 20,300 | $212K |
| Highbridge Capital Management LLC | 0.01% | Add +2096.8% | 17,574 | $183K |
| RLH Capital LLC | 0.09% | New | 16,968 | $177K |
| Citadel Advisors | 0.00% | Reduce -81.6% | 11,240 | $117K |
| UBS Group AG | 0.00% | Reduce -89.9% | 1,990 | $21K |
| Morgan Stanley | 0.00% | Reduce -16.1% | 68 | $709 |
"% of holder's portfolio" is CCAQ's weight in each manager's 13F, not the share of Collective Acquisition Corp. the manager owns.