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CCAQW COLLECTIVE ACQUISITION CORP

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SPACS Warrant (warrant or right), issuer CIK 2041047

33 managers (33 13F filers) reported a position in CCAQW shares at 2025-12-31, 9,169,749 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
33
13F filers
33
New
4
Added
4
Reduced
7
Sold out
0
Shares held by filers
9,169,749

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$230K0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.824,999$225K0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.750,000$225K<0.01%013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …683,172$186K0.03%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC637,500$164K<0.01%013F-HRTimelineGroup
Meteora Capital, LLC609,118$150K0.01%+281,28013F-HRTimeline
Polar Asset Management Partners Inc.412,500$124K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…449,855$115K0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC445,407$114K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.457,556$105K<0.01%+105,31313F-HRTimelineGroup
WHITEBOX ADVISORS LLC300,000$90K<0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…300,000$81.9K<0.01%013F-HRTimeline
Shaolin Capital Management LLC269,921$80.9K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK249,600$74.9K<0.01%+11,41713F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT262,500$71.6K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP250,000$68.2K<0.01%-119,70013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC254,652$62.6K<0.01%+1,33213F-HRTimeline
Radcliffe Capital Management, L.P.210,324$57.4K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC185,519$55.6K<0.01%-192,76613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC216,825$55.6K<0.01%new13F-HRTimelineGroup
Bulldog Investors, LLP189,676$46.6K0.01%-1,32913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS154,578$42.2K<0.01%013F-HRTimelineGroup
BERKLEY W R CORP161,463$39.7K<0.01%-49,59413F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…150,000$38.5K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC150,000$38.5K<0.01%013F-HRTimeline
Lepercq De Neuflize Asset Management LLC121,237$36.4K0.02%new13F-HR/ATimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC147,151$36K<0.01%-32,83313F-HRTimelineGroup
CSS LLC/IL100,000$30K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP75,000$22.5K<0.01%013F-HRTimeline
Context Capital Management, LLC74,700$22.4K<0.01%-30013F-HRTimeline
Schonfeld Strategic Advisors LLC30,000$8.19K<0.01%-33,20013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…22,500$5.77K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,496$368<0.01%new13F-HRTimelineGroup