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Disclosery

CCAQ COLLECTIVE ACQUISITION CORP

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SHS CL A (common), issuer CIK 2041047

37 managers (37 13F filers) reported a position in CCAQ shares at 2025-09-30, 12,602,973 shares in all. 10 filers opened a position and 3 filers sold out during the quarter.

Managers
37
13F filers
37
New
10
Added
6
Reduced
6
Sold out
3
Shares held by filers
12,602,973

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$11.1M0.34%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10.1M0.13%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC850,000$8.6M0.05%013F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP699,992$7.08M0.46%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC665,087$6.73M0.1%+127,18713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.598,000$6.05M<0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC565,876$5.73M0.15%-214,10413F-HRTimelineGroup
Polar Asset Management Partners Inc.550,000$5.56M0.11%013F-HR/ATimeline
BERKLEY W R CORP500,128$5.06M0.33%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC498,458$5.04M0.17%-1,47913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP453,124$4.58M0.01%013F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC450,000$4.55M0.34%+192,55613F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…400,000$4.05M0.02%new13F-HRTimeline
Radcliffe Capital Management, L.P.400,000$4.05M0.25%+93,27913F-HRTimeline
WHITEBOX ADVISORS LLC400,000$4.04M0.08%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT350,000$3.54M0.05%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC337,760$3.41M0.19%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.315,159$3.19M0.02%13F-HRTimelineGroup
Shaolin Capital Management LLC300,000$3.03M0.14%+100,00013F-HRTimeline
Bulldog Investors, LLP254,674$2.57M0.6%+54,67413F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…250,000$2.53M0.08%013F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Schonfeld Strategic Advisors LLC249,700$2.53M0.02%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC206,104$2.08M<0.01%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…200,000$2.02M0.01%013F-HR/ATimelineGroup
Verition Fund Management LLC200,000$2.02M0.01%013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC176,436$1.76M0.04%+4,96413F-HRTimelineGroup
Karpus Management, Inc.146,000$1.48M0.05%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK143,290$1.45M<0.01%-56,71113F-HRTimelineGroup
Context Capital Management, LLC100,000$1.01M0.03%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$1.01M0.02%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…30,000$304K0.1%new13F-HR/ATimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC30,000$304K0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC30,000$303K0.38%013F-HRTimeline
Warberg Asset Management LLC29,416$298K0.08%-40013F-HRTimeline
UBS Group AGin group UBS Group AG12,647$128K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC11,095$112K0.01%-215,48213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY27$273<0.01%-613F-HR/ATimelineGroup