Skip to content
Disclosery

CCAQW COLLECTIVE ACQUISITION CORP

Follow

SPACS Warrant (warrant or right), issuer CIK 2041047

35 managers (35 13F filers) reported a position in CCAQW shares at 2026-03-31, 9,207,264 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
35
13F filers
35
New
3
Added
4
Reduced
10
Sold out
1
Shares held by filers
9,207,264

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,020,852$296K0.06%+337,68013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.824,999$233K0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC22,500$232K0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.750,000$217K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC637,500$185K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.612,800$178K<0.01%+200,30013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…449,855$121K0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK386,649$112K<0.01%+137,04913F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC423,941$95.4K<0.01%-21,46613F-HRTimelineGroup
Shaolin Capital Management LLC327,184$94.8K<0.01%+57,26313F-HRTimeline
Meteora Capital, LLC303,815$88K0.01%-305,30313F-HRTimeline
WHITEBOX ADVISORS LLC300,000$86.9K<0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…292,380$84.8K<0.01%-7,62013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.387,108$80.9K<0.01%-70,44813F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC254,652$73.8K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.210,324$59.4K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC216,825$58.5K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT212,500$57.4K<0.01%-50,00013F-HRTimeline
Bulldog Investors, LLP187,794$54.4K0.01%-1,88213F-HRTimeline
BERKLEY W R CORP161,463$46.8K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS154,578$44.8K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC141,974$41.1K<0.01%-43,54513F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…150,000$40.5K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC150,000$40.5K<0.01%013F-HRTimeline
Lepercq De Neuflize Asset Management LLC121,237$35.1K0.03%013F-HR/ATimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC114,385$33K<0.01%-32,76613F-HRTimelineGroup
CSS LLC/IL100,000$29K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP75,000$21.7K<0.01%013F-HRTimeline
Context Capital Management, LLC74,700$21.6K<0.01%013F-HRTimeline
Lineage Point Capital LP52,200$15.1K<0.01%new13F-HRTimeline
Kepos Capital LPin group Kepos Capital LP35,475$10K0.02%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…22,500$6.08K<0.01%013F-HRTimelineGroup
DLD Asset Management, LP15,579$4.51K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC15,000$4.34K<0.01%-15,00013F-HRTimeline
UBS Group AGin group UBS Group AG1,495$434<0.01%-113F-HRTimelineGroup