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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)
37 filings 36 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: 44
Total Value: $140,498,130
Total Shares: 13,600,982

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 44 13F filers · Δ vs Dec 31, 2025
Top Holder
8.1%
Jun 2025 → Mar 2026 · range 8.1% – 14.7%
−3.5 pts
Top 5
31.7%
Jun 2025 → Mar 2026 · range 31.7% – 48.3%
−16.6 pts
Top 10
53.3%
Jun 2025 → Mar 2026 · range 53.3% – 78.8%
−25.5 pts
HHI
405
Jun 2025 → Mar 2026 · range 405 – 730
Broadly held−325

Quarterly Activity

vs Dec 31, 2025
New
24
Increased
2
Decreased
7
Sold Out
2
Unchanged
11
Holder count: +22
Institutional value: +166.7%
Shares held: +163.9%

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
Large Schonfeld Strategic Advisors LLC −20,121 179,879
Mega UBS Group AG −1,752 19,702

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mid ARISTEIA CAPITAL, L.L.C. 1,100,000 $11,363,000
Mid TENOR CAPITAL MANAGEMENT Co., L.P. 1,000,000 $10,330,000
Mid Magnetar Financial LLC 850,000 $8,780,500
Mid First Trust Capital Management L.P. 699,992 $7,230,917
Mid Westchester Capital Management, LLC 666,477 $6,884,706

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mid OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 250,000 $2,555,000
Mid BOOTHBAY FUND MANAGEMENT, LLC 30,000 $306,600
Filter: New 24 Increased 2 Reduced 7 Sold out 2 Unchanged 11
Showing 44 of 44
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mid ARISTEIA CAPITAL, L.L.C. $11,363,000 8.09% 1,100,000
Mid TENOR CAPITAL MANAGEMENT Co., L.P. $10,330,000 7.35% 1,000,000
Mid Magnetar Financial LLC $8,780,500 6.25% 850,000
Mid First Trust Capital Management L.P. $7,230,917 5.15% 699,992
Mid Westchester Capital Management, LLC $6,884,706 4.90% 666,477
Mid BERKLEY W R CORP $6,703,756 4.77% 648,960
Mega D. E. Shaw & Co., Inc. $6,177,340 4.40% 598,000
Mid Polar Asset Management Partners Inc. $5,938,717 4.23% 574,900
Mid WOLVERINE ASSET MANAGEMENT LLC $5,891,736 4.19% 570,352
Mid AQR Arbitrage LLC $5,629,374 4.01% 544,954
Mid GLAZER CAPITAL, LLC $4,980,733 3.55% 482,162
Mega TWO SIGMA INVESTMENTS, LP $4,680,770 3.33% 453,124
Mid MANGROVE PARTNERS IM, LLC $4,648,448 3.31% 449,995
Small Radcliffe Capital Management, L.P. $4,386,179 3.12% 424,606
Mid WHITEBOX ADVISORS LLC $4,132,000 2.94% 400,000
Mid PICTON MAHONEY ASSET MANAGEMENT $3,615,500 2.57% 350,000
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,615,500 2.57% 350,000
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC $3,489,060 2.48% 337,760
Small Shaolin Capital Management LLC $2,901,717 2.07% 280,902
Mid O'Connor Alternative Investments LLC $2,582,500 1.84% 250,000
Small Bulldog Investors, LLP $2,579,452 1.84% 249,705
Mega GOLDMAN SACHS GROUP INC $2,129,054 1.52% 206,104
Large Hudson Bay Capital Management LP $2,066,000 1.47% 200,000
Large Verition Fund Management LLC $2,066,000 1.47% 200,000
Mid MIZUHO SECURITIES USA LLC Broker-Dealer $1,935,790 1.38% 187,395
Large Clear Street Group Inc. $1,859,895 1.32% 180,048
Large Schonfeld Strategic Advisors LLC $1,858,150 1.32% 179,879
Mid SONA ASSET MANAGEMENT (US) LLC $1,592,493 1.13% 154,162
Mid Karpus Management, Inc. $1,456,530 1.04% 141,000
Mid METEORA CAPITAL, LLC $1,181,256 0.84% 114,352
Large TORONTO DOMINION BANK Bank $1,033,000 0.74% 100,000
Large Centiva Capital, LP $1,033,000 0.74% 100,000
Mid MOORE CAPITAL MANAGEMENT, LP $1,033,000 0.74% 100,000
Small Context Capital Management, LLC $1,033,000 0.74% 100,000
Small Lineage Point Capital LP $1,033,000 0.74% 100,000
Micro L1 Global Manager Pty Ltd $774,750 0.55% 75,000
Mega CITADEL ADVISORS LLC $632,547 0.45% 61,234
Small HEIGHTS CAPITAL MANAGEMENT, INC $309,900 0.22% 30,000
Micro Warberg Asset Management LLC $292,369 0.21% 28,303
Small ABC ARBITRAGE SA $214,171 0.15% 20,733
Mega BNP PARIBAS ARBITRAGE, SA $209,699 0.15% 20,300
Mega UBS Group AG $203,521 0.14% 19,702
Small HIGHBRIDGE CAPITAL MANAGEMENT LLC $8,264 0.01% 800
Mega MORGAN STANLEY $836 0.00% 81

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