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Equibles

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Position in CCAQ — Collective Acquisition Corp.

CIK 919185 NEW YORK, NY
Back to CCAQ Full portfolio

Position in CCAQ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$245,148
+$174,884 QoQ
Shares Held
164,840
-39.8% QoQ
Ownership
0.815%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 47 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CCAQ Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

HIGHBRIDGE CAPITAL MANAGEMENT LLC holds $814,163,654 across 191 Shell Companies names. CCAQ ranks #121 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DRDB
Roman DBDR Acquisition Corp. II
 2,297,271 $22,676,239
2 DMII
Drugs Made In America Acquisition II Corp.
 3,160,975 $22,546,622
3 AXIN
Axiom Intelligence Acquisition Corp 1
 2,094,594 $19,338,653
4 APXT
Apex Treasury Corp
 2,694,929 $18,430,123
5 HVII
Hennessy Capital Investment Corp. VII
 1,690,479 $17,665,505
6
1,632,494 $16,847,338
7 CRAC
Crown Reserve Acquisition Corp. I
 2,450,643 $16,556,055
8 AACP
Apogee Acquisition Corp
 1,638,750 $16,305,562

All Filings in CCAQ

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $183,296 17,574
2026-03-31 $8,264 800