CCAQW · Collective Acquisition Corp. · Held by Funds
$0.19
+0.02 (+11.76%)
At close · Oct 27
Return incl. dividend (before tax)
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 27
12.24K
Avg daily vol (41 sessions)
17.71K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CCAQW
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 56,250 | $21,938 | 0.01% | — | 2026-06-30 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 1,332 | $539 | 0.01% | — | 2026-06-30 |
Showing 1–2 of 2 positions