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Disclosery

CCAQ COLLECTIVE ACQUISITION CORP

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SHS CL A (common), issuer CIK 2041047

44 managers (44 13F filers) reported a position in CCAQ shares at 2026-03-31, 13,600,982 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
44
13F filers
44
New
3
Added
6
Reduced
13
Sold out
1
Shares held by filers
13,600,982

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$11.4M0.26%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10.3M0.16%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC850,000$8.77M0.09%013F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP699,992$7.23M0.38%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…666,477$6.88M0.33%013F-HRTimelineGroup
BERKLEY W R CORP648,960$6.7M0.36%+148,80513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.598,000$6.18M<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.574,900$5.94M0.14%+24,90013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC570,352$5.89M0.09%-126,23413F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC544,954$5.63M0.09%-20,92213F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC482,162$4.98M0.11%-1,85913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP453,124$4.68M<0.01%013F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC449,995$4.65M0.38%-513F-HRTimeline
Radcliffe Capital Management, L.P.424,606$4.39M0.33%013F-HRTimeline
WHITEBOX ADVISORS LLC400,000$4.13M0.06%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…350,000$3.62M0.02%-50,00013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT350,000$3.62M0.04%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC337,760$3.49M0.18%013F-HRTimeline
Shaolin Capital Management LLC280,902$2.9M0.12%+5,90213F-HRTimeline
O'Connor Alternative Investments LLC250,000$2.58M0.14%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bulldog Investors, LLP249,705$2.58M0.58%-3,20013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC206,104$2.13M<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…200,000$2.07M0.01%013F-HRTimelineGroup
Verition Fund Management LLC200,000$2.07M0.02%013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC187,395$1.92M0.05%+1913F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.180,048$1.86M0.01%-64,95213F-HRTimelineGroup
Schonfeld Strategic Advisors LLC179,879$1.86M0.02%-20,12113F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC154,162$1.59M0.06%new13F-HRTimelineGroup
Karpus Management, Inc.141,000$1.46M0.05%-5,00013F-HRTimeline
Meteora Capital, LLC114,352$1.18M0.09%-32,26313F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK100,000$1.03M<0.01%-43,29013F-HRTimelineGroup
Context Capital Management, LLC100,000$1.03M0.02%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$1.03M0.04%013F-HRTimeline
Centiva Capital, LP100,000$1.03M0.05%013F-HRTimeline
Lineage Point Capital LP100,000$1.03M0.25%013F-HRTimeline
L1 Global Manager Pty Ltd75,000$775K0.63%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC61,234$633K<0.01%+613F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…30,000$310K0.09%013F-HRTimelineGroup
Warberg Asset Management LLC28,303$292K0.09%-10013F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,733$214K0.03%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS20,300$210K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG19,702$204K<0.01%-1,75213F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC800$8.26K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY81$837<0.01%+4213F-HRTimelineGroup