Skip to main content
Equibles
CCAQ logo

CCAQ · Collective Acquisition Corp. · Holdings

Track CCAQ — free

Use CCAQ with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research CCAQ.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$10.60
Rebalance outlook locked
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
$212.85M
Shares
20.23M
Volume · Oct 28 7364 Avg daily vol (3M) 14.52K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CCAQ: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 59
Total Value: $155,731,567
Total Shares: 23,767,560

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 59 13F filers
Top Holder
7.6%
Jun 2025 → Jun 2026 · range 7.6% – 7.8%
of institutional value
Top 5
29.6%
Jun 2025 → Jun 2026 · range 29.6% – 31.2%
of institutional value
Top 10
49.8%
Jun 2025 → Jun 2026 · range 49.8% – 51.1%
of institutional value
HHI
368
Jun 2025 → Jun 2026 · range 368 – 385
Broadly held

Who Holds CCAQ

Last 6 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 59 filers, like-for-like change +0.7%; actively managed books +0.7%; index-like books 0.0%.

Holder type Share Filers Change
Registered adviser 74.1% 31 +0.7%
Exempt adviser 1.7% 1 0.0%
Adviser 3.5% 4 -14.3%
Bank 2.4% 3 +7.4%
Insurer 2.9% 1 -15.6%
Benefit plan 0.1% 1 0.0%
Non-US 3.1% 2 0.0%
Holding company 0.9% 2 0.0%
Broker-dealer 0.0% 0 —
Unknown 11.3% 14 +11.4%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

48 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.075%
Mar 31, 2026: 0
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
52.0%
of 13F shares, Herfindahl 0.039
Active holders
+3.2%
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 4.5 quarters
Under 1 year 12.0% 1 to 3 years 88.0% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$10.12
estimated per share
Mar 31, 2026: $10.10
Quarter-end price
$10.43
implied by 13F values
Estimated gain or loss
+3.1%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 31.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CCAQ's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 QSEA Quartzsea Acquisition Corp 7
2 COPL Copley Acquisition Corp 10
3 VNME Vendome Acquisition Corp I 10
4 GIX GigCapital9 Corp. 12
5 DRDB Roman DBDR Acquisition Corp. II 12
6 CHAR Charlton Aria Acquisition Corp 7
7 SOUL Soulpower Acquisition Corp. 12
8 ATLQ JAB Acquisition Corp I 9
9 EVAC EQV Ventures Acquisition Corp. II 14
10 TVAI Thayer Ventures Acquisition Corp II 10

Shareholder Targets

13F filers that own its peers but not CCAQ, quarter ended Jun 30, 2026

Found through its holder-overlap peers: QSEA, COPL, VNME, GIX, DRDB, CHAR, SOUL, ATLQ, EVAC, TVAI, CRAQ, OYSE, SCII, LWAC, SZZL, SPEG, POLE, NOEM, SSAC, CCII. 72 filers in all.

# Filer In peers
1 Linden Advisors LP Registered adviser, Diversified active $138,532,006 16 held
2 MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like $81,141,493 11 held
3 Alberta Investment Management Corp Non-US, Concentrated $79,383,338 10 held
4 Crossingbridge Advisors, LLC Adviser, Diversified active $75,341,061 12 held
5 Periscope Capital Inc. Exempt adviser, Diversified active $45,288,024 16 held
6 Fort Baker Capital Management LP Registered adviser, Diversified active $29,705,952 3 held
7 HGC Investment Management Inc. Non-US, Diversified active $28,454,138 8 held
8 Mint Tower Capital Management B.V. Unknown, Diversified active $26,086,661 9 held
9 MMCAP International Inc. SPC Unknown, Diversified active $21,328,024 6 held
10 RiverPark Advisors, LLC Registered adviser, Diversified active $20,724,205 4 held

Fund Ownership of CCAQ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 4.84% 978,652
Unclassified 0.00% 0
All registered funds 4.84% 978,652
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 31 Exempt adviser 1 Adviser 4 Bank 3 Insurer 1 Benefit plan 1 Non-US 2 Holding company 2 Unknown 14
Showing 90 of 90
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
ARISTEIA CAPITAL, L.L.C. $11,473,000 7.37% 1,100,000
TENOR CAPITAL MANAGEMENT Co., L.P. $10,430,000 6.70% 1,000,000
Magnetar Financial LLC $8,865,500 5.69% 850,000
First Trust Capital Management L.P. $7,300,916 4.69% 699,992
BERKLEY W R CORP $7,131,804 4.58% 683,778
Westchester Capital Management, LLC $6,951,354 4.46% 666,477
D. E. Shaw & Co., Inc. $6,237,140 4.01% 598,000
Polar Asset Management Partners Inc. $5,996,207 3.85% 574,900
WOLVERINE ASSET MANAGEMENT LLC $5,948,333 3.82% 570,310
AQR Arbitrage LLC $5,708,902 3.67% 547,354
GLAZER CAPITAL, LLC $4,954,030 3.18% 474,979
TWO SIGMA INVESTMENTS, LP $4,726,083 3.03% 453,124
MANGROVE PARTNERS IM, LLC $4,693,447 3.01% 449,995
Bulldog Investors, LLP $4,481,145 2.88% 429,640
Radcliffe Capital Management, L.P. $4,428,661 2.84% 424,608
LMR Partners LLP CCAQU $4,280,000 2.75% 400,000
WHITEBOX ADVISORS LLC $4,172,000 2.68% 400,000
PICTON MAHONEY ASSET MANAGEMENT $3,650,500 2.34% 350,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,650,500 2.34% 350,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $3,522,836 2.26% 337,760
MIZUHO SECURITIES USA LLC $3,365,218 2.16% 322,648
O'Connor Alternative Investments LLC $2,607,500 1.67% 250,000
Shaolin Capital Management LLC $2,503,200 1.61% 240,000
Clear Street Group Inc. $2,484,113 1.60% 238,170
GOLDMAN SACHS GROUP INC $2,149,664 1.38% 206,104
Verition Fund Management LLC $2,086,000 1.34% 200,000
Hudson Bay Capital Management LP $2,086,000 1.34% 200,000
SONA ASSET MANAGEMENT (US) LLC $1,607,908 1.03% 154,162
Schonfeld Strategic Advisors LLC $1,568,515 1.01% 150,385
Karpus Management, Inc. $1,470,630 0.94% 141,000
HRT FINANCIAL LP $1,043,010 0.67% 100,001
Centiva Capital, LP $1,043,000 0.67% 100,000
Context Capital Management, LLC $1,043,000 0.67% 100,000
MOORE CAPITAL MANAGEMENT, LP $1,043,000 0.67% 100,000
Lineage Point Capital LP $1,043,000 0.67% 100,000
TORONTO DOMINION BANK $990,850 0.64% 95,000
Yakira Capital Management, Inc. CCAQU $787,611 0.51% 73,454
L1 Global Manager Pty Ltd $782,250 0.50% 75,000
SkyView Investment Advisors, LLC $521,500 0.33% 50,000
StoneX Group Inc. $505,354 0.32% 48,452
METEORA CAPITAL, LLC $504,624 0.32% 48,382
Harraden Circle Investments, LLC CCAQW $413,445 0.27% 1,020,852
Clear Street Group Inc. CCAQU $365,501 0.23% 34,159
ARISTEIA CAPITAL, L.L.C. CCAQW $334,125 0.21% 824,999
HEIGHTS CAPITAL MANAGEMENT, INC $309,739 0.20% 29,697
TENOR CAPITAL MANAGEMENT Co., L.P. CCAQW $292,500 0.19% 750,000
Warberg Asset Management LLC $287,878 0.18% 27,601
OMERS ADMINISTRATION Corp CCAQU $269,640 0.17% 25,200
Magnetar Financial LLC CCAQW $258,188 0.17% 637,500
Polar Asset Management Partners Inc. CCAQW $238,992 0.15% 612,800
BOOTHBAY FUND MANAGEMENT, LLC CCAQW $234,675 0.15% 22,500
ABC ARBITRAGE SA $221,635 0.14% 20,733
BNP PARIBAS ARBITRAGE, SA $211,729 0.14% 20,300
HIGHBRIDGE CAPITAL MANAGEMENT LLC $183,296 0.12% 17,574
AQR Arbitrage LLC CCAQW $180,806 0.12% 430,491
RLH Capital LLC $176,976 0.11% 16,968
Westchester Capital Management, LLC CCAQW $175,444 0.11% 449,855
TORONTO DOMINION BANK CCAQW $174,712 0.11% 447,979
JPMORGAN CHASE & CO CCAQU $163,500 0.10% 15,000
Bulldog Investors, LLP CCAQW $134,683 0.09% 347,754
CITADEL ADVISORS LLC $117,233 0.08% 11,240
WHITEBOX ADVISORS LLC CCAQW $117,000 0.08% 300,000
Clear Street Group Inc. CCAQW $108,741 0.07% 278,823
Radcliffe Capital Management, L.P. CCAQW $106,403 0.07% 262,724
Shaolin Capital Management LLC CCAQW $105,282 0.07% 269,955
RIVERNORTH CAPITAL MANAGEMENT, LLC CCAQW $99,314 0.06% 254,652
METEORA CAPITAL, LLC CCAQW $90,172 0.06% 231,209
PICTON MAHONEY ASSET MANAGEMENT CCAQW $89,250 0.06% 212,500
HIGHBRIDGE CAPITAL MANAGEMENT LLC CCAQW $61,852 0.04% 147,266
BNP PARIBAS ARBITRAGE, SA CCAQW $60,285 0.04% 154,578
WOLVERINE ASSET MANAGEMENT LLC CCAQW $50,113 0.03% 128,494
Lepercq De Neuflize Asset Management LLC CCAQW $47,282 0.03% 121,237
Hudson Bay Capital Management LP CCAQW $42,336 0.03% 100,799
CSS LLC/IL CCAQW $33,111 0.02% 84,900
MOORE CAPITAL MANAGEMENT, LP CCAQW $29,250 0.02% 75,000
DLD Asset Management, LP CCAQW $24,712 0.02% 63,364
Lineage Point Capital LP CCAQW $21,561 0.01% 53,237
UBS Group AG $20,755 0.01% 1,990
UBS Group AG CCAQU $14,980 0.01% 1,400
Alpine Global Management, LLC CCAQW $13,692 0.01% 35,108
Schonfeld Strategic Advisors LLC CCAQW $11,137 0.01% 27,500
MORGAN STANLEY $709 0.00% 68
UBS Group AG CCAQW $583 0.00% 1,494
HRT FINANCIAL LP CCAQW $31 0.00% 75,000
Kepos Capital LP CCAQW $14 0.00% 35,475
Verition Fund Management LLC CCAQW — — 150,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CCAQW — — 292,380
GLAZER CAPITAL, LLC CCAQU — — 5
Context Capital Management, LLC CCAQW — — 74,700
CITADEL ADVISORS LLC CCAQW — — 216,825
Key facts CIK 2041047 CUSIP G2867S109 13F (30d) 1 filings 1 filers Visit website Investor relations