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Disclosery

CCAQW COLLECTIVE ACQUISITION CORP

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SPACS Warrant (warrant or right), issuer CIK 2041047

34 managers (34 13F filers) reported a position in CCAQW shares at 2026-06-30, 9,044,684 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
34
13F filers
34
New
2
Added
7
Reduced
7
Sold out
3
Shares held by filers
9,044,684

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.

HolderSharesValue% of portfolioChangeSource
Harraden Circle Investments, LLC1,020,852$413K0.05%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.824,999$334K0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.750,000$292K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC637,500$258K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.612,800$239K<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC22,500$235K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC430,491$181K<0.01%+6,55013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…449,855$175K0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK447,979$175K<0.01%+61,33013F-HRTimelineGroup
Bulldog Investors, LLP347,754$135K0.03%+159,96013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…292,380$118K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC300,000$117K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.278,823$109K<0.01%-108,28513F-HRTimelineGroup
Radcliffe Capital Management, L.P.262,724$106K0.01%+52,40013F-HRTimeline
Shaolin Capital Management LLC269,955$105K0.01%-57,22913F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC254,652$99.3K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC216,825$91.1K<0.01%013F-HRTimelineGroup
Meteora Capital, LLC231,209$90.2K0.01%-72,60613F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT212,500$89.2K<0.01%013F-HRTimeline
Verition Fund Management LLC150,000$63K<0.01%013F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS154,578$60.3K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC128,494$50.1K<0.01%-13,48013F-HRTimelineGroup
Lepercq De Neuflize Asset Management LLC121,237$47.3K0.03%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…100,799$42.3K<0.01%-49,20113F-HRTimelineGroup
CSS LLC/IL84,900$33.1K<0.01%-15,10013F-HRTimeline
HRT FINANCIAL LP75,000$31K<0.01%new13F-HRTimeline
Context Capital Management, LLC74,700$29.9K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP75,000$29.2K<0.01%013F-HRTimeline
DLD Asset Management, LP63,364$24.7K<0.01%+47,78513F-HRTimeline
Lineage Point Capital LP53,237$21.6K<0.01%+1,03713F-HRTimeline
Kepos Capital LPin group Kepos Capital LP35,475$14K0.02%013F-HRTimelineGroup
Alpine Global Management, LLC35,108$13.7K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC27,500$11.1K<0.01%+12,50013F-HRTimeline
UBS Group AGin group UBS Group AG1,494$583<0.01%-113F-HRTimelineGroup