CCAQ COLLECTIVE ACQUISITION CORP
FollowSHS CL A (common), issuer CIK 2041047
31 managers (31 13F filers) reported a position in CCAQ shares at 2025-06-30, 9,728,883 shares in all. 30 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 31
- 13F filers
- 31
- New
- 30
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 9,728,883
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,100,000 | $11.1M | 0.31% | new | 13F-HRTimeline |
| Magnetar Financial LLCin group Magnetar Financial LLC | 850,000 | $8.5M | 0.04% | new | 13F-HRTimelineGroup |
| AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC | 779,980 | $7.84M | 0.18% | new | 13F-HRTimelineGroup |
| First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP | 699,992 | $7.03M | 0.48% | new | 13F-HRTimelineGroup |
| Polar Asset Management Partners Inc. | 550,000 | $5.53M | 0.14% | new | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 537,900 | $5.41M | 0.09% | new | 13F-HRTimelineGroup |
| BERKLEY W R CORP | 500,128 | $5.03M | 0.31% | new | 13F-HRTimeline |
| Sculptor Capital LPin group Sculptor Capital LP | 500,000 | $5.03M | 0.08% | new | 13F-HRTimelineGroup |
| GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC | 499,937 | $5.02M | 0.18% | new | 13F-HRTimelineGroup |
| TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP | 453,124 | $4.55M | 0.01% | new | 13F-HRTimelineGroup |
| WHITEBOX ADVISORS LLC | 400,000 | $4.02M | 0.11% | new | 13F-HRTimeline |
| Radcliffe Capital Management, L.P. | 306,721 | $3.08M | 0.23% | new | 13F-HRTimeline |
| MANGROVE PARTNERS IM, LLC | 257,444 | $2.59M | 0.28% | new | 13F-HRTimeline |
| OCONNOR, A Distinct Business Unit of UB… | 250,000 | $2.51M | 0.07% | new | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Virtu Financial LLCin group Virtu Financial LLC | 226,577 | $2.28M | 0.12% | new | 13F-HRTimelineGroup |
| Weiss Asset Management LPin group Weiss Asset Management LP | 210,200 | $2.11M | 0.03% | new | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 200,001 | $2.01M | <0.01% | new | 13F-HRTimelineGroup |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 200,000 | $2.01M | 0.01% | new | 13F-HR/ATimelineGroup |
| Verition Fund Management LLC | 200,000 | $2.01M | 0.01% | new | 13F-HRTimeline |
| Bulldog Investors, LLP | 200,000 | $2.01M | 0.51% | new | 13F-HRTimeline |
| Shaolin Capital Management LLC | 200,000 | $2.01M | 0.09% | new | 13F-HRTimeline |
| MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC | 171,472 | $1.71M | 0.04% | 13F-HRTimelineGroup | |
| Context Capital Management, LLC | 100,000 | $1M | 0.03% | new | 13F-HRTimeline |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1M | 0.02% | new | 13F-HRTimeline |
| Crossingbridge Advisors, LLC | 75,000 | $754K | 0.66% | new | 13F-HRTimeline |
| CLEAR STREET LLC | 70,558 | $709K | <0.01% | new | 13F-HRTimeline |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,000 | $302K | 0.01% | new | 13F-HRTimeline |
| ATW SPAC MANAGEMENT LLC | 30,000 | $302K | 0.46% | new | 13F-HRTimeline |
| Warberg Asset Management LLC | 29,816 | $300K | 0.07% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 33 | $332 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |