Collective Acquisition Corp.
CCAQ· Nasdaq
CCAQCollective Acquisition Corp.
Who holds Collective Acquisition Corp., from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Aristeia Capital, L.L.C. | 1.9M | ±0% | $11.8M | 0.2% | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.8M | ±0% | $10.7M | 0.2% | Aug 14, 2026 |
| Magnetar Financial LLC | 1.5M | ±0% | $9.1M | 0.1% | Aug 14, 2026 |
| First Trust Capital Management L.P. | 700K | ±0% | $7.3M | 0.4% | Aug 13, 2026 |
| Berkley W R Corp | 683.8K | −15.6% | $7.1M | 0.3% | Aug 14, 2026 |
| Westchester Capital Management, LLC | 1.1M | ±0% | $7.1M | 0.3% | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | 598K | ±0% | $6.2M | 0.1% | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | 1.2M | ±0% | $6.2M | 0.1% | Aug 14, 2026 |
| Wolverine Asset Management LLC | 698.8K | −1.9% | $6M | 0.1% | Aug 10, 2026 |
| AQR Arbitrage LLC | 977.8K | +0.9% | $5.9M | 0.1% | Aug 14, 2026 |
| Two Sigma Investments, LP | 453.1K | ±0% | $4.7M | 0.1% | Aug 14, 2026 |
| Mangrove Partners IM, LLC | 450K | ±0% | $4.7M | 0.3% | Aug 14, 2026 |
| Bulldog Investors, LLP | 777.4K | +77.7% | $4.6M | 1% | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | 687.3K | +8.3% | $4.5M | 0.3% | Aug 14, 2026 |
| Whitebox Advisors LLC | 700K | ±0% | $4.3M | 0.1% | Aug 14, 2026 |
| LMR Partners LLP | 400K | ±0% | $4.3M | 0.1% | Aug 14, 2026 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 642.4K | ±0% | $3.8M | 0.1% | Jul 17, 2026 |
| Picton Mahoney Asset Management | 562.5K | ±0% | $3.7M | 0.1% | Aug 13, 2026 |
| Rivernorth Capital Management, LLC | 592.4K | ±0% | $3.6M | 0.2% | Aug 14, 2026 |
| Shaolin Capital Management LLC | 510K | −16.1% | $2.6M | 0.1% | Aug 14, 2026 |
| O'Connor Alternative Investments LLC | 250K | ±0% | $2.6M | 0.2% | Aug 14, 2026 |
| Goldman Sachs Group Inc | 206.1K | ±0% | $2.1M | 0.1% | Aug 14, 2026 |
| Verition Fund Management LLC | 350K | ±0% | $2.1M | 0.1% | Aug 14, 2026 |
| Hudson Bay Capital Management LP | 300.8K | −14.1% | $2.1M | 0.1% | Aug 14, 2026 |
| Clear Street Group Inc. | 551.2K | −8.1% | $2.1M | 0.1% | Aug 12, 2026 |
| Mizuho Securities USA LLC | 187.4K | ±0% | $1.9M | 0.1% | Jul 24, 2026 |
| Sona Asset Management (US) LLC | 154.2K | ±0% | $1.6M | 0.1% | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | 177.9K | −8.7% | $1.6M | 0.1% | Aug 14, 2026 |
| Karpus Management, Inc. | 141K | ±0% | $1.5M | 0.1% | Aug 14, 2026 |
| Toronto Dominion Bank | 543K | +11.6% | $1.2M | 0.1% | Aug 14, 2026 |
| Context Capital Management, LLC | 174.7K | ±0% | $1.1M | 0.1% | Jul 23, 2026 |
| Moore Capital Management, LP | 175K | ±0% | $1.1M | 0.1% | Aug 14, 2026 |
| Lineage Point Capital LP | 153.2K | +0.7% | $1.1M | 0.2% | Aug 14, 2026 |
| Centiva Capital, LP | 100K | ±0% | $1M | 0.1% | Aug 13, 2026 |
| Yakira Capital Management, Inc. | 73.5K | ±0% | $787.6K | 0.2% | Aug 13, 2026 |
| L1 Global Manager Pty Ltd | 75K | ±0% | $782.3K | 0.6% | Aug 13, 2026 |
| Meteora Capital, LLC | 279.6K | −33.1% | $594.8K | 0.1% | Aug 14, 2026 |
| StoneX Group Inc. | 48.5K | New | $501K | 0.1% | Aug 12, 2026 |
| Harraden Circle Investments, LLC | 1M | ±0% | $413.4K | 0.1% | Aug 14, 2026 |
| Heights Capital Management, Inc | 29.7K | −43.4% | $309.7K | 0.1% | Aug 14, 2026 |
| Warberg Asset Management LLC | 27.6K | −2.5% | $288.2K | 0.1% | Aug 11, 2026 |
| BNP Paribas Financial Markets | 174.9K | ±0% | $272K | 0.1% | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | 25.2K | ±0% | $269.6K | 0.1% | Aug 13, 2026 |
| Highbridge Capital Management LLC | 164.8K | −39.8% | $244.6K | 0.1% | Aug 14, 2026 |
| Boothbay Fund Management, LLC | 22.5K | ±0% | $234.7K | 0.1% | Aug 14, 2026 |
| ABC Arbitrage SA | 20.7K | ±0% | $216.2K | 0.1% | Jul 20, 2026 |
| Citadel Advisors LLC | 228.1K | −18.0% | $208.3K | 0% | Sep 2, 2026 |
| RLH Capital LLC | 17K | New | $177.1K | 0.1% | Aug 10, 2026 |
| JPMorgan Chase & Co | 15K | ±0% | $163.5K | 0% | Aug 12, 2026 |
| Lepercq De Neuflize Asset Management LLC | 121.2K | ±0% | $47.3K | 0.1% | Aug 13, 2026 |
| UBS Group AG | 4.9K | −78.4% | $36.3K | 0% | Aug 13, 2026 |
| CSS LLC | 84.9K | −15.1% | $33.1K | 0.1% | Aug 14, 2026 |
| DLD Asset Management, LP | 63.4K | +306.7% | $24.7K | 0.1% | Aug 13, 2026 |
| Alpine Global Management, LLC | 35.1K | New | $13.7K | 0.1% | Aug 14, 2026 |
| Glazer Capital, LLC | 475K | −20.4% | $5K | 0.1% | Aug 17, 2026 |
| HRT Financial LP | 175K | +75.0% | $1.1K | 0.1% | Aug 14, 2026 |
| Morgan Stanley | 68 | −16.0% | $709 | 0% | Aug 13, 2026 |
| SkyView Investment Advisors, LLC | 50K | New | $522 | 0.4% | Sep 15, 2026 |
| Kepos Capital LP | 35.5K | ±0% | $14 | 0.1% | Aug 13, 2026 |
