Tamarly Intelligence

Who Holds Collective Acquisition Corp. (CCAQ)? 47 Institutional Holders, Q2 2026

Managers with more than $100 million in US equities report their holdings on Form 13F within 45 days of each quarter end. Quarter ended 30 Jun 2026: 47 holders, $139 million in total.

Largest holders

The 47 largest by value. Change in shares against Q1 2026.

ManagerSharesValueChange
ARISTEIA CAPITAL, L.L.C.1,100,000$11 million+0%13F
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10 million+0%13F
Magnetar Financial LLC850,000$9 million+0%13F
First Trust Capital Management L.P.699,992$7 million+0%13F
BERKLEY W R CORP683,778$7 million+5%13F
Westchester Capital Management, LLC666,477$7 million+0%13F
D. E. Shaw & Co., Inc.598,000$6 million+0%13F
Polar Asset Management Partners Inc.574,900$6 million+0%13F
WOLVERINE ASSET MANAGEMENT LLC570,310$6 million0%13F
AQR Arbitrage LLC547,354$6 million+0%13F
TWO SIGMA INVESTMENTS, LP453,124$5 million+0%13F
MANGROVE PARTNERS IM, LLC449,995$5 million+0%13F
Bulldog Investors, LLP429,640$4 million+72%13F
Radcliffe Capital Management, L.P.424,608$4 million+0%13F
WHITEBOX ADVISORS LLC400,000$4 million+0%13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS350,000$4 million+0%13F
PICTON MAHONEY ASSET MANAGEMENT350,000$4 million+0%13F
RIVERNORTH CAPITAL MANAGEMENT, LLC337,760$4 million+0%13F
MIZUHO SECURITIES USA LLC322,648$3 million+72%13F
O'Connor Alternative Investments LLC250,000$3 million+0%13F
Shaolin Capital Management LLC240,000$3 million-15%13F
GOLDMAN SACHS GROUP INC206,104$2 million+0%13F
Hudson Bay Capital Management LP200,000$2 million+0%13F
Verition Fund Management LLC200,000$2 million+0%13F
SONA ASSET MANAGEMENT (US) LLC154,162$2 million+0%13F
Clear Street Group Inc.238,170$2 million+32%13F
Schonfeld Strategic Advisors LLC150,385$2 million-16%13F
Karpus Management, Inc.141,000$1 million+0%13F
Context Capital Management, LLC100,000$1 million+0%13F
Lineage Point Capital LP100,000$1 million+0%13F
Centiva Capital, LP100,000$1 million+0%13F
MOORE CAPITAL MANAGEMENT, LP100,000$1 million+0%13F
TORONTO DOMINION BANK95,000$990,850-5%13F
L1 Global Manager Pty Ltd75,000$782,250+0%13F
Meteora Capital, LLC48,382$504,624-58%13F
StoneX Group Inc.48,452$500,995New13F
HEIGHTS CAPITAL MANAGEMENT, INC29,697$309,740-1%13F
Warberg Asset Management LLC27,601$288,154-2%13F
ABC ARBITRAGE SA20,733$216,245+0%13F
BNP PARIBAS FINANCIAL MARKETS20,300$211,729+0%13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC17,574$182,770+2097%13F
RLH Capital LLC16,968$177,146New13F
CITADEL ADVISORS LLC11,240$117,233-82%13F
UBS Group AG1,990$20,756-90%13F
GLAZER CAPITAL, LLC474,979$4,959-1%13F
HRT FINANCIAL LP100,001$1,043New13F
MORGAN STANLEY68$709-16%13F

Questions and answers

How many institutions hold Collective Acquisition Corp.?
47 managers reported Collective Acquisition Corp. on Form 13F for the quarter ended 30 June 2026, against 44 the quarter before.
Who is the largest institutional holder of Collective Acquisition Corp.?
ARISTEIA CAPITAL, L.L.C., with 1,100,000 shares worth $11 million on its 13F for Q2 2026.
How many institutions bought or sold out of Collective Acquisition Corp. in Q2 2026?
3 managers reported a new position and 0 reported none after holding it the quarter before.
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Source: SEC EDGAR, Form 13F (public domain). Counts and values as filed. Cite this page: Tamarly Intelligence, "Who holds Collective Acquisition Corp., Q2 2026", https://app.tamarly.ai/holders/collective-acquisition, built from SEC EDGAR.

Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.

Who Holds Collective Acquisition Corp. (CCAQ)? 47 Institutional Holders, Q2 2026 | Tamarly