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CCAQW COLLECTIVE ACQUISITION CORP

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SPACS Warrant (warrant or right), issuer CIK 2041047

27 managers (27 13F filers) reported a position in CCAQW shares at 2025-06-30, 6,755,627 shares in all. 27 filers opened a position and 0 filers sold out during the quarter.

Managers
27
13F filers
27
New
27
Added
0
Reduced
0
Sold out
0
Shares held by filers
6,755,627

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
BOOTHBAY FUND MANAGEMENT, LLC22,500$226K0.01%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.824,999$153K<0.01%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …683,172$130K0.03%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC637,500$121K<0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC599,985$114K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.412,500$78.4K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC395,395$75.1K<0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC373,497$71K<0.01%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP375,000$69.5K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC300,000$57K<0.01%new13F-HRTimeline
BERKLEY W R CORP275,908$52.4K<0.01%new13F-HRTimeline
Shaolin Capital Management LLC269,921$51.3K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK255,308$48.5K<0.01%new13F-HRTimelineGroup
Decagon Asset Management LLP225,000$42.8K0.03%new13F-HRTimeline
Radcliffe Capital Management, L.P.210,324$39K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…150,000$31.5K<0.01%new13F-HR/ATimelineGroup
Verition Fund Management LLC150,000$31.5K<0.01%new13F-HRTimeline
Bulldog Investors, LLP150,000$28.5K0.01%new13F-HRTimeline
CSS LLC/IL100,000$19K<0.01%new13F-HRTimeline
CLEAR STREET LLC85,556$16.3K<0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP75,000$15.8K<0.01%new13F-HRTimeline
Context Capital Management, LLC75,000$14.2K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.40,500$7.7K<0.01%new13F-HRTimeline
Meteora Capital, LLC25,000$4.75K<0.01%new13F-HRTimeline
ATW SPAC MANAGEMENT LLC22,500$4.28K0.01%new13F-HRTimeline
Warberg Asset Management LLC21,062$4K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.