CCAQW · Collective Acquisition Corp. · Shareholders & Ownership
$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
Every disclosed holder of CCAQW in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns CCAQW
13F quarter Jun 30, 2026; this listing alone: insiders and shares outstanding are issuer-wide, so they are left outNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 9,044,684 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 0 | — |
% Out is unavailable: shares outstanding is an issuer-wide count, not one listing's.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of CCAQW
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
|
1,020,852 | ||
| 2 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
|
824,999 | ||
| 3 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
|
750,000 | ||
| 4 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
|
637,500 | ||
| 5 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
|
612,800 | ||
| 6 |
Westchester Capital Management, LLC
13F
CIK 1512805 · Registered investment adviser · Jun 30, 2026
|
449,855 | ||
| 7 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
|
447,979 | ||
| 8 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
|
430,491 | ||
| 9 |
Bulldog Investors, LLP
13F
CIK 1504304 · Registered investment adviser · Jun 30, 2026
|
347,754 | ||
| 10 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
|
300,000 | ||
| 11 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
CIK 1083190 · Unknown · Jun 30, 2026
|
292,380 | ||
| 12 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
|
278,823 | ||
| 13 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
|
269,955 | ||
| 14 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
|
262,724 | ||
| 15 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
|
254,652 | ||
| 16 |
METEORA CAPITAL, LLC
13F
CIK 1905106 · Investment adviser · Jun 30, 2026
|
231,209 | ||
| 17 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
|
216,825 | ||
| 18 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
|
212,500 | ||
| 19 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
|
154,578 | ||
| 20 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
|
150,000 | ||
| 21 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
|
128,494 | ||
| 22 |
Lepercq De Neuflize Asset Management LLC
13F
CIK 1854423 · Registered investment adviser · Jun 30, 2026
|
121,237 | ||
| 23 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
|
100,799 | ||
| 24 |
CSS LLC/IL
13F
CIK 1103646 · Unknown · Jun 30, 2026
|
84,900 | ||
| 25 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
|
75,000 | ||
| 26 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
|
75,000 | ||
| 27 |
Context Capital Management, LLC
13F
CIK 1301396 · Registered investment adviser · Jun 30, 2026
|
74,700 | ||
| 28 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
|
63,364 | ||
| 29 |
Lineage Point Capital LP
13F
CIK 2093311 · Investment adviser · Jun 30, 2026
|
53,237 | ||
| 30 |
Kepos Capital LP
13F
CIK 1512020 · Registered investment adviser · Jun 30, 2026
|
35,475 | ||
| 31 |
Alpine Global Management, LLC
13F
CIK 1581655 · Unknown · Jun 30, 2026
|
35,108 | ||
| 32 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
|
27,500 | ||
| 33 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
|
22,500 | ||
| 34 |
UBS Group AG
13F
CIK 1610520 · Bank · Jun 30, 2026
|
1,494 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.