CCAQW · Collective Acquisition Corp. · Holdings

$0.19 +0.02 (+11.76%) At close · Oct 27

Market Cap

$212.85M

20.23M

Volume · Oct 27 12.24K Avg daily vol (41 sessions) 17.71K

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 CCAQW: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 35

Total Value: $61,852

Total Shares: 9,191,950

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 35 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

0.0 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

10,000

Highly concentrated0

Who Holds CCAQW

Last 5 quarters through Jun 30, 2026

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: 34 filers, like-for-like change -1.8%; actively managed books -1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	79.4%	23	+0.6%	0	1
Adviser	3.1%	2	-20.1%	0	0
Bank	5.0%	2	+15.8%	0	0
Insurer	0.0%	0	-100.0%	0	1
Non-US	4.1%	2	0.0%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	8.5%	5	-4.5%	2	1

Style	Share	Filers	Change	New	Exited
Systematic-like	10.3%	4	0.0%	0	0
Concentrated	11.9%	4	-6.4%	1	0
Diversified active	77.9%	26	-1.3%	1	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	4.6%	2	0.0%	0	0
Medium turnover	54.5%	14	+0.1%	0	2
High turnover	37.2%	16	-1.7%	2	1
Unknown	3.7%	2	-24.4%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	49.7%	12	-5.6%	0	2
Medium horizon	17.9%	4	+2.2%	1	0
Long horizon	14.0%	6	+5.1%	0	0
Unknown	18.4%	12	+0.5%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	26.2%	11	+9.3%	1	1
$1B to $10B	52.2%	12	-7.0%	0	2
$10B to $100B	17.5%	8	-0.5%	1	0
$100B or more	4.1%	3	0.0%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	67.7%	20	-1.8%	0	1
Registered funds and BDCs	11.6%	3	+17.9%	0	0
Unknown	20.6%	11	-10.0%	2	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	70.5%	21	-1.8%	0	1
No private funds	8.8%	2	+25.1%	0	0
Private equity funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	0	—	0	0
Unknown	20.6%	11	-10.0%	2	2

Location	Share	Filers	Change	New	Exited
United States	85.9%	30	-2.8%	2	3
Outside the US	14.1%	4	+5.1%	0	0

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

34 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

64.4%

of 13F shares, Herfindahl 0.055

Active holders

-1.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

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

Shared Holders

Companies CCAQW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OYSE Oyster Enterprises II Acquisition Corp	7	0.783
2	SPEG Silver Pegasus Acquisition Corp.	5	0.707
3	CRAQ Cal Redwood Acquisition Corp.	5	0.645
4	BLUW Blue Water Acquisition Corp. III	5	0.645
5	LWAC LightWave Acquisition Corp.	6	0.632
6	KOYN CSLM Digital Asset Acquisition Corp III, Ltd	6	0.600
7	AACB Artius II Acquisition Inc.	6	0.600
8	TVAI Thayer Ventures Acquisition Corp II	5	0.598
9	SCII SC II Acquisition Corp.	5	0.598
10	QSEA Quartzsea Acquisition Corp	4	0.566

Shareholder Targets

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

Found through its holder-overlap peers: OYSE, SPEG, CRAQ, BLUW, LWAC, KOYN, AACB, TVAI, SCII, QSEA, OBA, POLE, CHAR, XRPNU, PACH, CHPG, GTERA, AXIN, CRAN, DBCA. 79 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Linden Advisors LP Registered adviser, Diversified active	$167,142,618 18 held	7.97%	TVAI, SCII, CRAN
2	Alberta Investment Management Corp Non-US, Concentrated	$82,321,200 11 held	0.530%	POLE, AACB, LWAC
3	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$65,869,665 14 held	0.050%	CRAQ, DBCA, TVAI
4	Arrington Capital Management, LLC Registered adviser, Concentrated	$60,394,320 1 held	67.4%	XRPNU
5	Periscope Capital Inc. Exempt adviser, Diversified active	$54,458,934 18 held	9.66%	CRAN, AACB, GTERA
6	MMCAP International Inc. SPC Unknown, Diversified active	$42,313,500 8 held	4.09%	PACH, OBA, DBCA
7	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active	$32,885,338 7 held	0.050%	CRAN, AACB, PACH
8	Wealthspring Capital LLC Registered adviser, Diversified active	$32,612,304 7 held	9.48%	PACH, KOYN, OBA
9	Crossingbridge Advisors, LLC Adviser, Diversified active	$32,368,342 11 held	6.36%	POLE, AXIN, GTERA
10	HGC Investment Management Inc. Non-US, Diversified active	$30,388,304 4 held	10.1%	AACB, PACH, TVAI

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1

Institutional value: -0.2%

Shares held: -3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Bulldog Investors, LLP	+159,960	347,754
Large TORONTO DOMINION BANK	+61,330	447,979
Small Radcliffe Capital Management, L.P.	+52,400	262,724
Small DLD Asset Management, LP	+47,785	63,364
Large Schonfeld Strategic Advisors LLC	+12,500	27,500

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	−125,862	147,266
Large Clear Street Group Inc.	−108,285	278,823
Mid METEORA CAPITAL, LLC	−72,606	231,209
Mid Shaolin Capital Management LLC	−57,229	269,955
Large Hudson Bay Capital Management LP	−49,201	100,799

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Large HRT FINANCIAL LP	75,000	$0
Small Alpine Global Management, LLC	35,108	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid BERKLEY W R CORP	161,463	$0
Mid GLAZER CAPITAL, LLC	114,385	$0
Small HEIGHTS CAPITAL MANAGEMENT, INC	22,500	$0

Filter: New 2 Increased 7 Reduced 8 Sold out 3 Unchanged 18

Holder type: Registered adviser 24 Adviser 2 Bank 2 Non-US 2 Unknown 5

Showing 35 of 35

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HIGHBRIDGE CAPITAL MANAGEMENT LLC CCAQW

$61,852

100.00%

147,266

BNP PARIBAS ARBITRAGE, SA CCAQW

—

154,578

Magnetar Financial LLC CCAQW

—

637,500

UBS Group AG CCAQW

—

1,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,494	$0	—	Defined

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

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

Alpine Global Management, LLC CCAQW

—

35,108

AQR Arbitrage LLC CCAQW

—

430,491

CITADEL ADVISORS LLC CCAQW

—

216,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	216,825	$0	—	Defined

Verition Fund Management LLC CCAQW

—

150,000

Hudson Bay Capital Management LP CCAQW

—

100,799

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CCAQW

—

292,380

Schonfeld Strategic Advisors LLC CCAQW

—

27,500

Polar Asset Management Partners Inc. CCAQW

—

612,800

Kepos Capital LP CCAQW

—

35,475

Context Capital Management, LLC CCAQW

—

74,700

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	2,317	$0	—	Sole
Virtus Investment Advisers, LLC	416,461	$0	—	Other
Held directly	31,077	$0	—	Sole

Harraden Circle Investments, LLC CCAQW

—

1,020,852

WOLVERINE ASSET MANAGEMENT LLC CCAQW

—

128,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	128,494	$0	—	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	447,979	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	22,500	$0	—	Other

Key facts CIK 2041047 CUSIP G2867S109 Visit website Investor relations