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Equibles

Verition Fund Management LLC

Position in CCAQ — Collective Acquisition Corp.

CIK 1454027 GREENWICH, CT
Back to CCAQ Full portfolio

Position in CCAQ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,086,000
+$20,000 QoQ
Shares Held
350,000
0.0% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 47 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026

Verition Fund Management LLC holds $601,504,316 across 174 Shell Companies names. CCAQ ranks #102 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WENN
WEN Acquisition Corp
 1,602,859 $12,242,620
2 MEVO
M Evo Global Acquisition Corp II
 1,914,896 $11,904,000
3 BIXI
Bitcoin Infrastructure Acquisition Corp Ltd
 1,581,117 $10,759,372
4 GTEN
Gores Holdings X, Inc. / CI
 1,392,362 $10,554,565
5 HCMA
Hcm III Acquisition Corp.
 1,369,411 $10,502,675
6 RDAG
Republic Digital Acquisition Co
 1,088,788 $9,880,233
7 CRAQ
Cal Redwood Acquisition Corp.
 2,155,190 $9,424,479
8 CRAN
Crane Harbor Acquisition Corp. II
 1,909,389 $9,192,134

All Filings in CCAQ

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,086,000 200,000
2026-03-31 $2,066,000 200,000
2025-12-31 $2,044,000 200,000
2025-09-30 $2,022,000 200,000
2025-06-30 $2,010,000 200,000