CCAQU COLLECTIVE ACQUISITION CORP
FollowUNIT 04/04/2030 (unit), issuer CIK 2041047
7 managers (7 13F filers) reported a position in CCAQU shares at 2026-06-30, 549,218 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 1
- Added
- 1
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 549,218
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| LMR Partners LLPin group LMR Partners LLP | 400,000 | $4.28M | 0.03% | 0 | 13F-HRTimelineGroup |
| Yakira Capital Management, Inc. | 73,454 | $788K | 0.23% | 0 | 13F-HRTimeline |
| Clear Street Group Inc.in group Clear Street Group Inc. | 34,159 | $366K | <0.01% | +1,797 | 13F-HRTimelineGroup |
| OMERS ADMINISTRATION Corp | 25,200 | $270K | <0.01% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 15,000 | $164K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,400 | $15K | <0.01% | 0 | 13F-HRTimelineGroup |
| GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC | 5 | $0 | 0% | new | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |