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Equibles

PICTON MAHONEY ASSET MANAGEMENT

Position in CCAQ — Collective Acquisition Corp.

CIK 1539041 Toronto, A6
Back to CCAQ Full portfolio

Position in CCAQ

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,650,500
+$35,000 QoQ
Shares Held
562,500
0.0% QoQ
Ownership
2.78%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
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

PICTON MAHONEY ASSET MANAGEMENT holds $691,604,362 across 175 Shell Companies names. CCAQ ranks #82 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LPAAU
Launch One Acquisition Corp.
 2,404,634 $18,100,155
2 MBVI
M3-Brigade Acquisition VI Corp.
 1,483,664 $11,315,189
3 KFII
K&F Growth Acquisition Corp. II
 1,267,000 $10,729,350
4 TACH
Titan Acquisition Corp.
 1,215,000 $10,566,150
5 NPAC
New Providence Acquisition Corp. III/Cayman
 1,348,332 $10,536,704
6 OYSE
Oyster Enterprises II Acquisition Corp
 1,815,000 $10,444,350
7 AEAQ
Activate Energy Acquisition Corp.
 1,552,500 $10,400,000
8 FIGX
FIGX Capital Acquisition Corp.
 1,515,000 $10,383,450

All Filings in CCAQ

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,650,500 350,000
2026-03-31 $3,615,500 350,000
2025-12-31 $3,577,000 350,000
2025-09-30 $3,538,500 350,000