CCAQ · Collective Acquisition Corp. · Held by Funds
$10.49
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Our liquidity condition raises substantial doubt about our ability to continue as a going concern for a period of time, which is considered to be the earlier of, the liquidation date of August 8, 2027 or within one year after the date that the accompanying unaudited condensed financial statements are issued.”View the 10-Q filed Aug 7, 2026
Market Cap
$214.16M
Shares
20.23M
Volume · Oct 5
114
Avg daily vol (3M)
91.29K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CCAQ
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 584,860 | $6,100,090 | 0.37% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 200,000 | $2,076,000 | 1.70% | Long | 2026-05-31 | |
| First Trust Multi-Strategy Fund | — | 111,160 | $1,159,399 | 0.09% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 75,000 | $782,250 | 0.24% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 7,632 | $79,220 | 0.01% | Long | 2026-05-31 |
Showing 1–5 of 5 positions