COLLECTIVE ACQUISITION CORP (CCAQ)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
45
Reporting holders
$142.9M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | $11.5M | 1,100,000 | 0.15% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $10.4M | 1,000,000 | 0.15% | 4q | HELD |
| Magnetar Financial LLC | $8.9M | 850,000 | 0.08% | 5q | HELD |
| First Trust Capital Management L.P. | $7.3M | 699,992 | 0.43% | 5q | HELD |
| BERKLEY W R CORP | $7.1M | 683,778 | 0.34% | 5q | +5.4%+$363.2K |
| Westchester Capital Management, LLC | $7.0M | 666,477 | 0.34% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $6.2M | 598,000 | 0.00% | 4q | HELD |
| Polar Asset Management Partners Inc. | $6.0M | 574,900 | 0.10% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $5.9M | 570,310 | 0.05% | 5q | HELD |
| AQR Arbitrage LLC | $5.7M | 547,354 | 0.08% | 5q | HELD |
| MIZUHO SECURITIES USA LLC | $5.3M | 510,043 | 0.05% | 5q | +172.2%+$3.3M |
| TWO SIGMA INVESTMENTS, LP | $4.7M | 453,124 | 0.00% | 5q | HELD |
| MANGROVE PARTNERS IM, LLC | $4.7M | 449,995 | 0.31% | 5q | HELD |
| Bulldog Investors, LLP | $4.5M | 429,640 | 0.99% | 5q | +72.1%+$1.9M |
| Radcliffe Capital Management, L.P. | $4.4M | 424,608 | 0.34% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $4.2M | 400,000 | 0.05% | 5q | HELD |
| Verition Fund Management LLC | $4.2M | 400,000 | 0.01% | 5q | +100.0%+$2.1M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.7M | 350,000 | 0.02% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.7M | 350,000 | 0.03% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.5M | 337,760 | 0.17% | 4q | HELD |
| O'Connor Alternative Investments LLC | $2.6M | 250,000 | 0.19% | 2q | HELD |
| Shaolin Capital Management LLC | $2.5M | 240,000 | 0.12% | 5q | -14.6%-$426.6K |
| GOLDMAN SACHS GROUP INC | $2.1M | 206,104 | 0.00% | 4q | HELD |
| Hudson Bay Capital Management LP | $2.1M | 200,000 | 0.01% | 5q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.6M | 154,162 | 0.03% | 2q | HELD |
| Clear Street Group Inc. | $1.6M | 238,170 | 0.00% | 4q | +32.3%+$385.8K |
| Schonfeld Strategic Advisors LLC | $1.6M | 150,385 | 0.01% | 4q | -16.4%-$307.9K |
| Karpus Management, Inc. | $1.5M | 141,000 | 0.04% | 4q | HELD |
| Context Capital Management, LLC | $1.0M | 100,000 | 0.02% | 5q | HELD |
| Lineage Point Capital LP | $1.0M | 100,000 | 0.21% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.0M | 100,000 | 0.02% | 5q | HELD |
| Centiva Capital, LP | $1.0M | 100,000 | 0.01% | 3q | HELD |
| TORONTO DOMINION BANK | $990.9K | 95,000 | 0.00% | 5q | -5.0%-$52.1K |
| L1 Global Manager Pty Ltd | $782.2K | 75,000 | 0.55% | 3q | HELD |
| Meteora Capital, LLC | $504.6K | 48,382 | 0.04% | 3q | -57.7%-$688.1K |
| StoneX Group Inc. | $501.0K | 48,452 | 0.02% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $309.7K | 29,697 | 0.07% | 4q | -1.0%-$3.2K |
| Warberg Asset Management LLC | $288.2K | 27,601 | 0.05% | 5q | -2.5%-$7.3K |
| ABC ARBITRAGE SA | $216.2K | 20,733 | 0.02% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $211.7K | 20,300 | 0.00% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $182.8K | 17,574 | 0.00% | 2q | +2096.8%+$174.4K |
| RLH Capital LLC | $177.1K | 16,968 | 0.08% | new | NEW |
| CITADEL ADVISORS LLC | $117.2K | 11,240 | 0.00% | 3q | -81.6%-$521.4K |
| UBS Group AG | $20.8K | 1,990 | 0.00% | 4q | -89.9%-$184.7K |
| GLAZER CAPITAL, LLC | $5.0K | 474,979 | 0.12% | 5q | -1.5% |
| HRT FINANCIAL LP | $1.0K | 100,001 | 0.00% | new | NEW |
| MORGAN STANLEY | $709 | 68 | 0.00% | 5q | -16.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 45 | $142.9M | 13,788,807 | 2 | 6 | 9 | 0.0% |
| Q1 2026 | 43 | $135.5M | 13,118,820 | 3 | 4 | 10 | 0.0% |
| Q4 2025 | 41 | $134.3M | 13,161,723 | 5 | 5 | 5 | 0.0% |
| Q3 2025 | 34 | $118.7M | 11,743,420 | 9 | 6 | 4 | 0.0% |
| Q2 2025 | 28 | $90.4M | 9,002,369 | 27 | 0 | 0 | 0.0% |