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CCAQ · Collective Acquisition Corp. · Holdings

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$10.68 At close · Sep 11
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
$216.09M
Shares
20.23M

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 →
Holders: 58
Total Value: $145,835,606
Total Shares: 23,350,480

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 58 13F filers · Δ vs Mar 31, 2026
Top Holder
7.9%
Jun 2025 → Jun 2026 · range 7.7% – 8.1%
−0.2 pts
Top 5
31.0%
Jun 2025 → Jun 2026 · range 30.5% – 31.8%
−0.7 pts
Top 10
52.1%
Jun 2025 → Jun 2026 · range 50.7% – 53.3%
−1.2 pts
HHI
394
Jun 2025 → Jun 2026 · range 387 – 404
Broadly held−10

Quarterly Activity

vs Mar 31, 2026
New
3
Increased
8
Decreased
17
Sold Out
0
Unchanged
30
Holder count: +3
Institutional value: +3.8%
Shares held: -1.6%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Bulldog Investors, LLP +339,895 777,394
MIZUHO SECURITIES USA LLC +135,253 322,648
HRT FINANCIAL LP +75,001 175,001
TORONTO DOMINION BANK +56,330 542,979
Radcliffe Capital Management, L.P. +52,402 687,332

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS −292,380 350,000
METEORA CAPITAL, LLC −138,576 279,591
BERKLEY W R CORP −126,645 683,778
GLAZER CAPITAL, LLC −121,563 474,984
HIGHBRIDGE CAPITAL MANAGEMENT LLC −109,088 164,840

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
StoneX Group Inc. 48,452 $505,354
RLH Capital LLC 16,968 $176,976
Alpine Global Management, LLC 35,108 $0

Top Sold-Out Positions

vs Mar 31, 2026
No fully closed positions this quarter.
Filter: New 3 Increased 8 Reduced 17 Sold out 0 Unchanged 30
Showing 87 of 87
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
ARISTEIA CAPITAL, L.L.C. $11,473,000 7.87% 1,100,000
TENOR CAPITAL MANAGEMENT Co., L.P. $10,430,000 7.15% 1,000,000
Magnetar Financial LLC $8,865,500 6.08% 850,000
First Trust Capital Management L.P. $7,300,916 5.01% 699,992
BERKLEY W R CORP $7,131,804 4.89% 683,778
Westchester Capital Management, LLC $6,951,354 4.77% 666,477
D. E. Shaw & Co., Inc. $6,237,140 4.28% 598,000
Polar Asset Management Partners Inc. $5,996,207 4.11% 574,900
WOLVERINE ASSET MANAGEMENT LLC $5,948,333 4.08% 570,310
AQR Arbitrage LLC $5,708,902 3.91% 547,354
GLAZER CAPITAL, LLC $4,954,030 3.40% 474,979
TWO SIGMA INVESTMENTS, LP $4,726,083 3.24% 453,124
MANGROVE PARTNERS IM, LLC $4,693,447 3.22% 449,995
Bulldog Investors, LLP $4,481,145 3.07% 429,640
Radcliffe Capital Management, L.P. $4,428,661 3.04% 424,608
WHITEBOX ADVISORS LLC $4,172,000 2.86% 400,000
PICTON MAHONEY ASSET MANAGEMENT $3,650,500 2.50% 350,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,650,500 2.50% 350,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $3,522,836 2.42% 337,760
MIZUHO SECURITIES USA LLC $3,365,218 2.31% 322,648
O'Connor Alternative Investments LLC $2,607,500 1.79% 250,000
Shaolin Capital Management LLC $2,503,200 1.72% 240,000
Clear Street Group Inc. $2,484,113 1.70% 238,170
GOLDMAN SACHS GROUP INC $2,149,664 1.47% 206,104
Verition Fund Management LLC $2,086,000 1.43% 200,000
Hudson Bay Capital Management LP $2,086,000 1.43% 200,000
SONA ASSET MANAGEMENT (US) LLC $1,607,908 1.10% 154,162
Schonfeld Strategic Advisors LLC $1,568,515 1.08% 150,385
Karpus Management, Inc. $1,470,630 1.01% 141,000
HRT FINANCIAL LP $1,043,010 0.72% 100,001
Centiva Capital, LP $1,043,000 0.72% 100,000
Context Capital Management, LLC $1,043,000 0.72% 100,000
MOORE CAPITAL MANAGEMENT, LP $1,043,000 0.72% 100,000
Lineage Point Capital LP $1,043,000 0.72% 100,000
TORONTO DOMINION BANK $990,850 0.68% 95,000
L1 Global Manager Pty Ltd $782,250 0.54% 75,000
StoneX Group Inc. $505,354 0.35% 48,452
METEORA CAPITAL, LLC $504,624 0.35% 48,382
HEIGHTS CAPITAL MANAGEMENT, INC $309,739 0.21% 29,697
Warberg Asset Management LLC $287,878 0.20% 27,601
ABC ARBITRAGE SA $216,245 0.15% 20,733
BNP PARIBAS ARBITRAGE, SA $211,729 0.15% 20,300
HIGHBRIDGE CAPITAL MANAGEMENT LLC $183,296 0.13% 17,574
RLH Capital LLC $176,976 0.12% 16,968
CITADEL ADVISORS LLC $117,233 0.08% 11,240
HIGHBRIDGE CAPITAL MANAGEMENT LLC CCAQW $61,852 0.04% 147,266
UBS Group AG $20,755 0.01% 1,990
MORGAN STANLEY $709 0.00% 68
BNP PARIBAS ARBITRAGE, SA CCAQW — — 154,578
OMERS ADMINISTRATION Corp CCAQU — — 25,200
Magnetar Financial LLC CCAQW — — 637,500
UBS Group AG CCAQW — — 1,494
BOOTHBAY FUND MANAGEMENT, LLC CCAQW — — 22,500
Shaolin Capital Management LLC CCAQW — — 269,955
ARISTEIA CAPITAL, L.L.C. CCAQW — — 824,999
Radcliffe Capital Management, L.P. CCAQW — — 262,724
Yakira Capital Management, Inc. CCAQU — — 73,454
HRT FINANCIAL LP CCAQW — — 75,000
DLD Asset Management, LP CCAQW — — 63,364
METEORA CAPITAL, LLC CCAQW — — 231,209
Clear Street Group Inc. CCAQW — — 278,823
Bulldog Investors, LLP CCAQW — — 347,754
WHITEBOX ADVISORS LLC CCAQW — — 300,000
LMR Partners LLP CCAQU — — 400,000
Verition Fund Management LLC CCAQW — — 150,000
Alpine Global Management, LLC CCAQW — — 35,108
AQR Arbitrage LLC CCAQW — — 430,491
JPMORGAN CHASE & CO CCAQU — — 15,000
Clear Street Group Inc. CCAQU — — 34,159
Hudson Bay Capital Management LP CCAQW — — 100,799
UBS Group AG CCAQU — — 1,400
GLAZER CAPITAL, LLC CCAQU — — 5
Schonfeld Strategic Advisors LLC CCAQW — — 27,500
Polar Asset Management Partners Inc. CCAQW — — 612,800
Kepos Capital LP CCAQW — — 35,475
CITADEL ADVISORS LLC CCAQW — — 216,825
RIVERNORTH CAPITAL MANAGEMENT, LLC CCAQW — — 254,652
TENOR CAPITAL MANAGEMENT Co., L.P. CCAQW — — 750,000
Lepercq De Neuflize Asset Management LLC CCAQW — — 121,237
Westchester Capital Management, LLC CCAQW — — 449,855
Harraden Circle Investments, LLC CCAQW — — 1,020,852
WOLVERINE ASSET MANAGEMENT LLC CCAQW — — 128,494
MOORE CAPITAL MANAGEMENT, LP CCAQW — — 75,000
CSS LLC/IL CCAQW — — 84,900
Lineage Point Capital LP CCAQW — — 53,237
PICTON MAHONEY ASSET MANAGEMENT CCAQW — — 212,500
TORONTO DOMINION BANK CCAQW — — 447,979
Key facts CIK 2041047 CUSIP G2867S109 13F (30d) 31 filings 31 filers Visit website Investor relations