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Disclosery

CCAQ COLLECTIVE ACQUISITION CORP

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SHS CL A (common), issuer CIK 2041047

42 managers (42 13F filers) reported a position in CCAQ shares at 2025-12-31, 13,645,744 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
42
13F filers
42
New
5
Added
6
Reduced
6
Sold out
1
Shares held by filers
13,645,744

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$11.2M0.32%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10.2M0.14%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC850,000$8.66M0.09%013F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP699,992$7.15M0.43%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC696,586$7.1M0.1%+31,49913F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…666,477$6.79M0.32%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.598,000$6.09M<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC565,876$5.77M0.12%013F-HRTimelineGroup
Polar Asset Management Partners Inc.550,000$5.62M0.11%013F-HRTimeline
BERKLEY W R CORP500,155$5.1M0.29%+2713F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC484,021$4.93M0.13%-14,43713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP453,124$4.62M0.01%013F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC450,000$4.6M0.37%013F-HRTimeline
Radcliffe Capital Management, L.P.424,606$4.33M0.24%+24,60613F-HRTimeline
WHITEBOX ADVISORS LLC400,000$4.09M0.07%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…400,000$4.08M0.02%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT350,000$3.57M0.04%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC337,760$3.44M0.16%013F-HRTimeline
Shaolin Capital Management LLC275,000$2.81M0.11%-25,00013F-HRTimeline
Bulldog Investors, LLP252,905$2.58M0.57%-1,76913F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…250,000$2.55M0.07%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Clear Street Group Inc.in group Clear Street Group Inc.245,000$2.5M0.01%-70,15913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC206,104$2.1M<0.01%013F-HR/ATimelineGroup
Schonfeld Strategic Advisors LLC200,000$2.04M0.01%-49,70013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…200,000$2.04M0.01%013F-HRTimelineGroup
Verition Fund Management LLC200,000$2.04M0.01%013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC187,376$1.9M0.03%+10,94013F-HRTimelineGroup
Meteora Capital, LLC146,615$1.49M0.13%new13F-HRTimeline
Karpus Management, Inc.146,000$1.49M0.05%013F-HR/ATimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK143,290$1.46M<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP100,000$1.02M0.02%013F-HRTimeline
Lineage Point Capital LP100,000$1.02M0.39%13F-HR/ATimeline
Context Capital Management, LLC100,000$1.02M0.03%013F-HRTimeline
Centiva Capital, LP100,000$1.02M0.06%new13F-HRTimeline
L1 Global Manager Pty Ltd75,000$766K0.5%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC61,228$624K<0.01%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC30,000$307K0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…30,000$306K0.12%013F-HRTimelineGroup
Warberg Asset Management LLC28,403$290K0.09%-1,01313F-HRTimeline
UBS Group AGin group UBS Group AG21,454$219K<0.01%+8,80713F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,733$212K0.02%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY39$397<0.01%+1213F-HR/ATimelineGroup