COLLECTIVE ACQUISITION CORP (CCAQW)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
34
Reporting holders
$3.8M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | |
| CITADEL ADVISORS LLC | $182.1K | 433,650 | 0.00% | 3q | +100.0%+$91.1K |
| 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 |
| 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 |
| HRT FINANCIAL LP | $31.0K | 75,000 | 0.00% | new | NEW |
| 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% |
| Kepos Capital LP | $14.0K | 35,475 | 0.02% | 2q | HELD |
| 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 |
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 | 34 | $3.8M | 9,536,275 | 2 | 9 | 7 | 0.0% |
| Q1 2026 | 35 | $2.6M | 9,457,892 | 3 | 5 | 9 | 0.0% |
| Q4 2025 | 33 | $2.5M | 9,381,497 | 4 | 4 | 7 | 0.0% |
| Q3 2025 | 30 | $1.9M | 8,744,184 | 7 | 2 | 6 | 0.0% |
| Q2 2025 | 26 | $1.4M | 7,066,595 | 26 | 0 | 0 | 0.0% |