Skip to content
Disclosery

CCAQ COLLECTIVE ACQUISITION CORP

Follow

SHS CL A (common), issuer CIK 2041047

47 managers (47 13F filers) reported a position in CCAQ shares at 2026-06-30, 13,976,392 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
47
13F filers
47
New
3
Added
7
Reduced
11
Sold out
0
Shares held by filers
13,976,392

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ARISTEIA CAPITAL, L.L.C.1,100,000$11.5M0.18%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10.4M0.15%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC850,000$8.87M0.08%013F-HRTimelineGroup
First Trust Capital Management L.P.699,992$7.3M0.43%013F-HRTimeline
BERKLEY W R CORP683,778$7.13M0.35%+34,81813F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…666,477$6.95M0.35%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.598,000$6.24M<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.574,900$6M0.11%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC570,310$5.95M0.08%-4213F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC547,354$5.71M0.08%+2,40013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC474,979$4.96M0.12%-7,18313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP453,124$4.73M<0.01%013F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC449,995$4.69M0.31%013F-HRTimeline
Bulldog Investors, LLP429,640$4.48M0.99%+179,93513F-HRTimeline
Radcliffe Capital Management, L.P.424,608$4.43M0.34%+213F-HRTimeline
WHITEBOX ADVISORS LLC400,000$4.17M0.07%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…350,000$3.65M0.02%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT350,000$3.65M0.03%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC337,760$3.52M0.17%013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC322,648$3.34M0.05%+135,25313F-HR/ATimelineGroup
O'Connor Alternative Investments LLC250,000$2.61M0.19%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Shaolin Capital Management LLC240,000$2.5M0.14%-40,90213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC206,104$2.15M<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…200,000$2.09M0.01%013F-HRTimelineGroup
Verition Fund Management LLC200,000$2.09M0.01%013F-HR/ATimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC154,162$1.61M0.06%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.238,170$1.58M0.01%+58,12213F-HRTimelineGroup
Schonfeld Strategic Advisors LLC150,385$1.57M0.01%-29,49413F-HRTimeline
Karpus Management, Inc.141,000$1.47M0.04%013F-HRTimeline
Context Capital Management, LLC100,000$1.04M0.02%013F-HRTimeline
Lineage Point Capital LP100,000$1.04M0.21%013F-HRTimeline
HRT FINANCIAL LP100,001$1.04M<0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$1.04M0.02%013F-HRTimeline
Centiva Capital, LP100,000$1.04M0.04%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK95,000$991K<0.01%-5,00013F-HRTimelineGroup
L1 Global Manager Pty Ltd75,000$782K0.63%013F-HRTimeline
Meteora Capital, LLC48,382$505K0.04%-65,97013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.48,452$501K0.02%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…29,697$310K0.07%-30313F-HRTimelineGroup
Warberg Asset Management LLC27,601$288K0.09%-70213F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,733$216K0.02%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS20,300$212K<0.01%013F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC17,574$183K0.01%+16,77413F-HRTimeline
RLH Capital LLC16,968$177K0.08%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,240$117K<0.01%-49,99413F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,990$20.8K<0.01%-17,71213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY68$709<0.01%-1313F-HRTimelineGroup