13F reference period
Q2 2026
Security Snapshot
COLLECTIVE ACQUISITION CORP. - COMMON-STOCK (CCAQ) Institutional Ownership
CUSIP: G2867S109
13F Institutional Holders and Ownership History from Q2 2025 to Q3 2026
Institutions Reporting
48
Shares (Excl. Options)
14.03M
Full value: 14,026,392 · shares · 30 Jun 2026Price
$10.43
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / COMMON-STOCK
- Symbol
- CCAQ on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 14,026,392
- Total 13F value
- $145,378,386
- Portfolio coverage rank
- 0%
- Share change
- +425,410
- Value change
- +$4,201,177
- Number of holders
- 48
- Shares outstanding
- 14,490,234
- SEC-reported price per share
- $10.69
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- CCAQ - COLLECTIVE ACQUISITION CORP. - COMMON-STOCK is tracked under CUSIP G2867S109.
- 48 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 44 to 48 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$140.47M
Full value: $140,474,912 · USD · 31 Mar 2026.$145.38M
Full value: $145,378,386 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 48 institutions filings for Q2 2026.
Security key
G2867S109
13F reference period
Q2 2026
13F holders
48
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
CCAQ full holder history
COLLECTIVE ACQUISITION CORP. SEC filings
COLLECTIVE ACQUISITION CORP. company facts
COLLECTIVE ACQUISITION CORP. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G2867S109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
CCAQ
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 7.6% | $11,055,000 | 1,100,000 | Aristeia Capital, L.L.C. | 30 Jun 2025 | |||
| Magnetar Financial LLC | 5.9% | $8,542,500 | 850,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2025 | |||
| BARCLAYS PLC | 4.3% | -44% | $6,329,639 | -$4,525,660 | 618,733 | -42% | Barclays PLC | 31 Dec 2025 |
| AQR CAPITAL MANAGEMENT LLC | 3.9% | -30% | $5,726,665 | -$2,166,732 | 565,876 | -27% | AQR Capital Management, LLC | 30 Sep 2025 |
As of 30 Jun 2026,
48
institutional investors reported holding
shares of
COLLECTIVE ACQUISITION CORP. - COMMON-STOCK (CCAQ).
This represents
97%
of the company’s total
outstanding shares.
14.03M
Full value: 14,026,392 · shares · 30 Jun 202614.49M
Full value: 14,490,234 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
86%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 7.6% | 1,100,000 | 0% | 0.18% | $11,473,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.9% | 1,000,000 | 0% | 0.15% | $10,430,000 |
| Magnetar Financial LLC | 5.9% | 850,000 | 0% | 0.08% | $8,865,500 |
| First Trust Capital Management L.P. | 4.8% | 699,992 | 0% | 0.43% | $7,300,917 |
| BERKLEY W R CORP | 4.7% | 683,778 | +5.4% | 0.35% | $7,131,805 |
| Westchester Capital Management, LLC | 4.6% | 666,477 | 0% | 0.35% | $6,951,355 |
| D. E. Shaw & Co., Inc. | 4.1% | 598,000 | 0% | 0% | $6,237,140 |
| Polar Asset Management Partners Inc. | 4% | 574,900 | 0% | 0.11% | $5,996,207 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.9% | 570,310 | -0.01% | 0.08% | $5,948,333 |
| AQR Arbitrage LLC | 3.8% | 547,354 | +0.44% | 0.08% | $5,708,902 |
| GLAZER CAPITAL, LLC | 3.3% | 474,979 | -1.5% | 0.12% | $4,959,000 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 453,124 | 0% | 0% | $4,726,083 |
| MANGROVE PARTNERS IM, LLC | 3.1% | 449,995 | 0% | 0.31% | $4,693,448 |
| Bulldog Investors, LLP | 3% | 429,640 | +72% | 0.99% | $4,481,145 |
| Radcliffe Capital Management, L.P. | 2.9% | 424,608 | +0% | 0.34% | $4,432,908 |
| WHITEBOX ADVISORS LLC | 2.8% | 400,000 | 0% | 0.07% | $4,172,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.4% | 350,000 | 0% | 0.02% | $3,654,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.4% | 350,000 | 0% | 0.03% | $3,650,501 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.3% | 337,760 | 0% | 0.17% | $3,522,837 |
| MIZUHO SECURITIES USA LLC | 2.2% | 322,648 | +72% | 0.05% | $3,339,407 |
| O'Connor Alternative Investments LLC | 1.7% | 250,000 | 0% | 0.19% | $2,607,500 |
| Shaolin Capital Management LLC | 1.7% | 240,000 | -15% | 0.23% | $2,503,200 |
| Clear Street Group Inc. | 1.6% | 238,170 | +32% | 0.01% | $1,580,773 |
| GOLDMAN SACHS GROUP INC | 1.4% | 206,104 | 0% | 0% | $2,149,665 |
| Hudson Bay Capital Management LP | 1.4% | 200,000 | 0% | 0.01% | $2,086,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Headline period
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 20,733 | $221,636 | $10.69 | 1 | |
| 2026 Q2 | 14,026,392 | $145,378,386 | +$4,201,177 | $10.43 | 48 |
| 2026 Q1 | 13,600,982 | $140,474,912 | -$668,800 | $10.33 | 44 |
| 2025 Q4 | 13,645,744 | $139,218,875 | +$9,146,285 | $10.19 | 42 |
| 2025 Q3 | 12,632,973 | $127,741,032 | +$26,954,698 | $10.11 | 38 |
| 2025 Q2 | 9,728,883 | $97,715,161 | +$96,009,015 | $10.05 | 30 |