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CCAQW COLLECTIVE ACQUISITION CORP

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SPACS Warrant (warrant or right), issuer CIK 2041047

30 managers (30 13F filers) reported a position in CCAQW shares at 2025-09-30, 8,433,216 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
30
13F filers
30
New
7
Added
2
Reduced
6
Sold out
3
Shares held by filers
8,433,216

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$227K0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.824,999$176K0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.750,000$158K<0.01%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …683,172$144K0.03%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC637,500$140K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC445,407$91.2K<0.01%-154,57813F-HRTimelineGroup
Polar Asset Management Partners Inc.412,500$86.8K<0.01%013F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC378,285$79.6K<0.01%-17,11013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP369,700$78.7K<0.01%-5,30013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.352,243$74.1K<0.01%13F-HRTimelineGroup
Meteora Capital, LLC327,838$69K0.01%+302,83813F-HRTimeline
WHITEBOX ADVISORS LLC300,000$63.1K<0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…300,000$63K<0.01%new13F-HRTimeline
Shaolin Capital Management LLC269,921$56.8K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT262,500$56K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC253,320$53.3K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK238,183$50K<0.01%-17,12513F-HRTimelineGroup
Radcliffe Capital Management, L.P.210,324$44.8K<0.01%013F-HRTimeline
BERKLEY W R CORP211,057$44.4K<0.01%-64,85113F-HRTimeline
Bulldog Investors, LLP191,005$40.2K0.01%+41,00513F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC179,984$38K<0.01%-193,51313F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…150,000$33K<0.01%013F-HR/ATimelineGroup
Verition Fund Management LLC150,000$33K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS154,578$32.5K<0.01%new13F-HRTimelineGroup
CSS LLC/IL100,000$21K<0.01%013F-HRTimeline
Context Capital Management, LLC75,000$15.8K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP75,000$15.8K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC63,200$13.3K<0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…22,500$4.95K<0.01%new13F-HR/ATimelineGroup
ATW SPAC MANAGEMENT LLC22,500$4.73K0.01%013F-HRTimeline