CCAQ · Collective Acquisition Corp.
$10.48
+0.00 (+0.00%)
At close · Jul 28
Going-concern doubt
— flagged May 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company's liquidity condition raises substantial doubt about the Company's ability to continue as a going concern for a period of time within one year after the date that the accompanying unaudited condensed financial statements are issued. Management plans to address this uncertainty through a Business Combination.”View the 10-Q filed May 13, 2026
Market Cap
$212.04M
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.
The Jun 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.
Holders: 44
Total Value: $141,974,632
Total Shares: 13,736,235
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 44 13F filersTop Holder
8.1%
of institutional value
Top 5
31.7%
of institutional value
Top 10
53.3%
of institutional value
HHI
405
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid ARISTEIA CAPITAL, L.L.C. | $11,363,000 | 8.00% | 1,100,000 | Shares | Sole | 2026-05-15 | ||||
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $10,330,000 | 7.28% | 1,000,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Magnetar Financial LLC | $8,780,500 | 6.18% | 850,000 | Shares | Sole | 2026-05-13 | ||||
| Mid First Trust Capital Management L.P. | $7,230,917 | 5.09% | 699,992 | Shares | Sole | 2026-05-14 | ||||
| Mid Westchester Capital Management, LLC | $6,884,706 | 4.85% | 666,477 | Shares | Other | 2026-05-15 | ||||
| Mid BERKLEY W R CORP | $6,703,756 | 4.72% | 648,960 | Shares | Sole | 2026-05-15 | ||||
| Mega D. E. Shaw & Co., Inc. | $6,177,340 | 4.35% | 598,000 | Shares | Defined | 2026-05-15 | ||||
| Mid Polar Asset Management Partners Inc. | $5,938,717 | 4.18% | 574,900 | Shares | Sole | 2026-05-15 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $5,891,736 | 4.15% | 570,352 | Shares | Defined | 2026-05-04 | ||||
| Mid AQR Arbitrage LLC | $5,629,374 | 3.97% | 544,954 | Shares | Defined | 2026-05-15 | ||||
| Mid GLAZER CAPITAL, LLC | $4,980,733 | 3.51% | 482,162 | Shares | Sole | 2026-05-14 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $4,680,770 | 3.30% | 453,124 | Shares | Sole | 2026-05-15 | ||||
| Mid MANGROVE PARTNERS IM, LLC | $4,648,448 | 3.27% | 449,995 | Shares | Sole | 2026-05-15 | ||||
| Small Radcliffe Capital Management, L.P. | $4,386,179 | 3.09% | 424,606 | Shares | Sole | 2026-05-15 | ||||
| Mid WHITEBOX ADVISORS LLC | $4,132,000 | 2.91% | 400,000 | Shares | Sole | 2026-05-15 | ||||
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,650,500 | 2.57% | 350,000 | Shares | Sole | 2026-07-17 | ||||
| Mid PICTON MAHONEY ASSET MANAGEMENT | $3,615,500 | 2.55% | 350,000 | Shares | Sole | 2026-05-13 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $3,489,060 | 2.46% | 337,760 | Shares | Sole | 2026-05-15 | ||||
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $3,365,218 | 2.37% | 322,648 | Shares | Defined | 2026-07-28 | ||||
| Mid Shaolin Capital Management LLC | $2,901,717 | 2.04% | 280,902 | Shares | Sole | 2026-05-15 | ||||
| Mid O'Connor Alternative Investments LLC | $2,582,500 | 1.82% | 250,000 | Shares | Defined | 2026-05-15 | ||||
| Small Bulldog Investors, LLP | $2,579,452 | 1.82% | 249,705 | Shares | Sole | 2026-05-08 | ||||
| Mega GOLDMAN SACHS GROUP INC | $2,129,054 | 1.50% | 206,104 | Shares | Defined | 2026-05-15 | ||||
| Large Verition Fund Management LLC | $2,066,000 | 1.46% | 200,000 | Shares | Sole | 2026-05-15 | ||||
| Large Hudson Bay Capital Management LP | $2,066,000 | 1.46% | 200,000 | Shares | Sole | 2026-05-13 | ||||
| Large Clear Street Group Inc. | $1,859,895 | 1.31% | 180,048 | Shares | Sole | 2026-05-15 | ||||
| Large Schonfeld Strategic Advisors LLC | $1,858,150 | 1.31% | 179,879 | Shares | Sole | 2026-05-15 | ||||
| Mid SONA ASSET MANAGEMENT (US) LLC | $1,592,493 | 1.12% | 154,162 | Shares | Other | 2026-05-15 | ||||
| Mid Karpus Management, Inc. | $1,456,530 | 1.03% | 141,000 | Shares | Sole | 2026-05-14 | ||||
| Mid METEORA CAPITAL, LLC | $1,181,256 | 0.83% | 114,352 | Shares | Defined | 2026-05-15 | ||||
| Small Context Capital Management, LLC | $1,043,000 | 0.73% | 100,000 | Shares | Sole | 2026-07-23 | ||||
| Large TORONTO DOMINION BANK Bank | $1,033,000 | 0.73% | 100,000 | Shares | Defined | 2026-05-15 | ||||
| Large Centiva Capital, LP | $1,033,000 | 0.73% | 100,000 | Shares | Sole | 2026-05-14 | ||||
| Mid MOORE CAPITAL MANAGEMENT, LP | $1,033,000 | 0.73% | 100,000 | Shares | Sole | 2026-05-15 | ||||
| Small Lineage Point Capital LP | $1,033,000 | 0.73% | 100,000 | Shares | Sole | 2026-05-15 | ||||
| Small L1 Global Manager Pty Ltd | $774,750 | 0.55% | 75,000 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $632,547 | 0.45% | 61,234 | Shares | Defined | 2026-05-15 | ||||
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $309,900 | 0.22% | 30,000 | Shares | Other | 2026-05-15 | ||||
| Micro Warberg Asset Management LLC | $292,369 | 0.21% | 28,303 | Shares | Sole | 2026-05-07 | ||||
| Small ABC ARBITRAGE SA | $216,245 | 0.15% | 20,733 | Shares | Other | 2026-07-20 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $209,699 | 0.15% | 20,300 | Shares | Defined | 2026-05-12 | ||||
| Mega UBS Group AG | $203,521 | 0.14% | 19,702 | Shares | Defined | 2026-05-05 | ||||
| Small HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8,264 | 0.01% | 800 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $836 | 0.00% | 81 | Shares | Defined | 2026-05-15 | ||||
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