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Equibles

CCAQ

Collective Acquisition Corp.

Company with tickers: IPOD, IPODU, IPODW

CIK
2041047
CUSIP
G2867S109
Shares Outstanding
14,482,813
13F Activity (30d)
15 filings 15 filers

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.

Holders: 21
Total Value: $48,522,347
Total Shares: 4,697,227

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 21 13F filers · Δ vs Dec 31, 2025
Top Holder
12.7%
Jun 2025 → Mar 2026 · range 8.7% – 12.7%
+2.3 pts
Top 5
52.6%
Jun 2025 → Mar 2026 · range 34.2% – 52.6%
+9.3 pts
Top 10
80.7%
Jun 2025 → Mar 2026 · range 55.8% – 80.7%
+8.2 pts
HHI
774
Jun 2025 → Mar 2026 · range 445 – 774
Broadly held+141

Quarterly Activity

vs Dec 31, 2025
New
4
Increased
2
Decreased
5
Sold Out
8
Unchanged
10
Holder count: -4
Institutional value: -17.4%
Shares held: -18.3%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Small Shaolin Capital Management LLC +5,902 280,902
Mid MIZUHO SECURITIES USA LLC +19 187,395

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large Clear Street Group Inc. −64,952 180,048
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS −50,000 350,000
Mid AQR Arbitrage LLC −20,922 544,954
Micro Warberg Asset Management LLC −100 28,303
Mid MANGROVE PARTNERS IM, LLC −5 449,995

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mid O'Connor Alternative Investments LLC 250,000 $2,582,500
Small Bulldog Investors, LLP 249,705 $2,579,452
Mid SONA ASSET MANAGEMENT (US) LLC 154,162 $1,592,493
Mega BNP PARIBAS ARBITRAGE, SA 20,300 $209,699

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mid WHITEBOX ADVISORS LLC 400,000 $4,088,000
Mid PICTON MAHONEY ASSET MANAGEMENT 350,000 $3,577,000
Mid OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 250,000 $2,555,000
Large Schonfeld Strategic Advisors LLC 200,000 $2,044,000
Large Verition Fund Management LLC 200,000 $2,044,000
Filter: New 4 Increased 2 Reduced 5 Sold out 8 Unchanged 10
Showing 21 of 21
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega D. E. Shaw & Co., Inc. $6,177,340 12.73% 598,000
Mid AQR Arbitrage LLC $5,629,374 11.60% 544,954
Mega TWO SIGMA INVESTMENTS, LP $4,680,770 9.65% 453,124
Mid MANGROVE PARTNERS IM, LLC $4,648,448 9.58% 449,995
Small Radcliffe Capital Management, L.P. $4,386,179 9.04% 424,606
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,615,500 7.45% 350,000
Small Shaolin Capital Management LLC $2,901,717 5.98% 280,902
Mid O'Connor Alternative Investments LLC $2,582,500 5.32% 250,000
Small Bulldog Investors, LLP $2,579,452 5.32% 249,705
Mid MIZUHO SECURITIES USA LLC Broker-Dealer $1,935,790 3.99% 187,395
Large Clear Street Group Inc. $1,859,895 3.83% 180,048
Mid SONA ASSET MANAGEMENT (US) LLC $1,592,493 3.28% 154,162
Large Centiva Capital, LP $1,033,000 2.13% 100,000
Mid MOORE CAPITAL MANAGEMENT, LP $1,033,000 2.13% 100,000
Small Context Capital Management, LLC $1,033,000 2.13% 100,000
Small Lineage Point Capital LP $1,033,000 2.13% 100,000
Micro L1 Global Manager Pty Ltd $774,750 1.60% 75,000
Small HEIGHTS CAPITAL MANAGEMENT, INC $309,900 0.64% 30,000
Micro Warberg Asset Management LLC $292,369 0.60% 28,303
Small ABC ARBITRAGE SA $214,171 0.44% 20,733
Mega BNP PARIBAS ARBITRAGE, SA $209,699 0.43% 20,300

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