COLLECTIVE ACQUISITION CORP (CCAQW)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
32
Reporting holders
$3.7M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | $413.4K | 1,020,852 | 0.05% | 5q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $334.1K | 824,999 | 0.00% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $292.5K | 750,000 | 0.00% | 4q | HELD |
| Magnetar Financial LLC | $258.2K | 637,500 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $239.0K | 612,800 | 0.00% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $234.7K | 22,500 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $180.8K | 430,491 | 0.00% | 5q | +1.5%+$2.8K |
| Westchester Capital Management, LLC | $175.4K | 449,855 | 0.01% | 3q | HELD |
| TORONTO DOMINION BANK | $174.7K | 447,979 | 0.00% | 5q | +15.9%+$23.9K |
| Bulldog Investors, LLP | $134.7K | 347,754 | 0.03% | 5q | +85.2%+$62.0K |
| Verition Fund Management LLC | $126.0K | 300,000 | 0.00% | 5q | +100.0%+$63.0K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $118.4K | 292,380 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $117.0K | 300,000 | 0.00% | 5q | HELD |
| Clear Street Group Inc. | $108.7K | 278,823 | 0.00% | 4q | -28.0%-$42.2K |
| Radcliffe Capital Management, L.P. | $106.4K | 262,724 | 0.01% | 5q | +24.9%+$21.2K |
| Shaolin Capital Management LLC | $105.3K | 269,955 | 0.01% | 5q | -17.5%-$22.3K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $99.3K | 254,652 | 0.00% | 4q | HELD |
| CITADEL ADVISORS LLC | $91.1K | 216,825 | 0.00% | 3q | HELD |
| Meteora Capital, LLC | $90.2K | 231,209 | 0.01% | 5q | -23.9%-$28.3K |
| PICTON MAHONEY ASSET MANAGEMENT | $89.2K | 212,500 | 0.00% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $61.9K | 147,266 | 0.00% | 5q | -46.1%-$52.9K |
| BNP PARIBAS FINANCIAL MARKETS | $60.3K | 154,578 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $50.1K | 128,494 | 0.00% | 5q | -9.5%-$5.3K |
| Lepercq De Neuflize Asset Management LLC | $47.3K | 121,237 | 0.03% | 3q | HELD |
| Hudson Bay Capital Management LP | $42.3K | 100,799 | 0.00% | 5q | -32.8%-$20.7K |
| CSS LLC/IL | $33.1K | 84,900 | 0.00% | 5q | -15.1%-$5.9K |
| Context Capital Management, LLC | $29.9K | 74,700 | 0.00% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $29.2K | 75,000 | 0.00% | 5q | HELD |
| DLD Asset Management, LP | $24.7K | 63,364 | 0.00% | 2q | +306.7%+$18.6K |
| Lineage Point Capital LP | $21.6K | 53,237 | 0.00% | 2q | +2.0% |
| Alpine Global Management, LLC | $13.7K | 35,108 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $11.1K | 27,500 | 0.00% | 4q | +83.3%+$5.1K |
| UBS Group AG | $583 | 1,494 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $31 | 75,000 | 0.00% | new | NEW |
| Kepos Capital LP | $14 | 35,475 | 0.02% | 2q | HELD |
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 | 32 | $3.7M | 9,208,975 | 1 | 8 | 7 | 0.0% |
| Q1 2026 | 33 | $2.6M | 9,308,032 | 2 | 5 | 8 | 0.0% |
| Q4 2025 | 32 | $2.5M | 9,234,346 | 4 | 4 | 6 | 0.0% |
| Q3 2025 | 28 | $1.8M | 8,301,700 | 6 | 2 | 5 | 0.0% |
| Q2 2025 | 25 | $1.3M | 6,693,098 | 25 | 0 | 0 | 0.0% |