Security key
G2867S109
COLLECTIVE ACQUISITION CORP. - COMMON-STOCK (CCAQ)
CUSIP: G2867S109
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / COMMON-STOCK
- Total 13F shares
- 793,381
- Total 13F value
- $8,253,652
- Share change
- +135,253
- SEC-reported price per share
- $10.44
- Number of holders
- 4
- Value change
- +$1,399,869
- Number of buys
- 1
- Shares outstanding
- 14,490,234
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
4
Top holders
4
CCAQ full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
COLLECTIVE ACQUISITION CORP. SEC filings
COLLECTIVE ACQUISITION CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2867S109
Recent filing periods:
Ownership snapshot
Top reported holders of CCAQ - COLLECTIVE ACQUISITION CORP. - COMMON-STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ARISTEIA CAPITAL, L.L.C.
Disclosed value leader
ARISTEIA CAPITAL, L.L.C.
Comparable rows
15/15
Latest evidence
31 Mar 2026
13F
13D/G
Lead comparable stake: 7.6%
13D/G row: ARISTEIA CAPITAL, L.L.C.
Showing 1-6 of 15 holder rows.
Quick read
ARISTEIA CAPITAL, L.L.C. leads the comparable SEC ownership view at 7.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ARISTEIA CAPITAL, L.L.C.'s linked filing trail.
Comparable ownership
Top 5
ARISTEIA CAPITAL, L.L.C.
7.6%
TENOR CAPITAL MANAGEMENT Co., L.P.
7%
Magnetar Financial LLC
5.9%
BARCLAYS PLC
4.3%
AQR CAPITAL MANAGEMENT LLC
3.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. |
13F
13D/G
Company
|
7.6%
from 13D/G
|
$11,595,938
1,924,999 shares
mixed-class rows
|
— | 31 Mar 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
Company · Tenor Capital Management Company, L.P.
|
7%
from 13D/G
|
$10,547,275
1,750,000 shares
mixed-class rows
|
— | 31 Mar 2026 |
| Magnetar Financial LLC |
13F
13D/G
Company
|
5.9%
from 13D/G
|
$8,956,875
1,487,500 shares
mixed-class rows
|
— | 31 Mar 2026 |
| BARCLAYS PLC |
13D/G
|
4.3%
|
$6,329,639
618,733 shares
|
-$4,525,660 | 31 Dec 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
3.9%
|
$5,726,665
565,876 shares
|
-$2,166,732 | 30 Sep 2025 |
| First Trust Capital Management L.P. |
13F
Company
|
4.8%
|
$7,230,917
699,992 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
793,381
Rows available
4
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
44
Q2 2026 holders
4
Holder diff
-40
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend