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AQR Arbitrage LLC

Position in CCAQ — Collective Acquisition Corp.

CIK 1167456 Greenwich, CT

Position in CCAQ

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$5,629,374
-$153,878 QoQ
Shares Held
544,954
-3.7% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CCAQ Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Mar 31, 2026

AQR Arbitrage LLC holds $1,400,111,520 across 183 Shell Companies names. CCAQ ranks #112 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CCAQ

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,629,374 544,954
2025-12-31 $5,783,252 565,876
2025-09-30 $5,721,006 565,876
2025-06-30 $7,838,799 779,980