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CCAQU COLLECTIVE ACQUISITION CORP

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UNIT 04/04/2030 (unit), issuer CIK 2041047

18 managers (18 13F filers) reported a position in CCAQU shares at 2025-06-30, 4,406,705 shares in all. 18 filers opened a position and 0 filers sold out during the quarter.

Managers
18
13F filers
18
New
18
Added
0
Reduced
0
Sold out
0
Shares held by filers
4,406,705

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.

HolderSharesValue% of portfolioChangeSource
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10.2M0.14%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…666,477$6.78M0.4%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP400,000$4.08M0.06%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…400,000$4.01M0.02%new13F-HRTimeline
CLEAR STREET LLC374,462$3.82M0.02%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT350,000$3.57M0.05%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC339,636$3.46M0.19%new13F-HRTimeline
Schonfeld Strategic Advisors LLC303,626$3.1M0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC289,266$2.95M<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP100,080$1.02M<0.01%new13F-HRTimeline
Yakira Capital Management, Inc.75,000$765K0.28%new13F-HRTimeline
Bulldog Investors, LLP61,746$630K0.16%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…30,000$306K0.1%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,000$153K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,400$14.3K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK10$102<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC2$20<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.