COLLECTIVE ACQUISITION CORP. (CCAQ) — Institutional Holders, Q2 2026
65 institutional investment managers reported a CCAQ position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $282.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CCAQ in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
New positions
10
Added to
27
Trimmed
9
Sold out
0
Biggest buyers
- Magnetar FinancialAdded · +3,267,000 sh+$22.2M
- LINDEN ADVISORSNew · +2,550,000 sh+$17.3M
- Polar Asset Management PartnersAdded · +1,725,000 sh+$11.7M
- GLAZER CAPITALAdded · +1,383,130 sh+$9.4M
- Clear Street GroupAdded · +1,122,278 sh+$7.6M
Biggest sellers
- Shaolin Capital ManagementTrimmed · -98,131 sh-$666.9K
- HEIGHTS CAPITAL MANAGEMENTTrimmed · -22,803 sh-$155.0K
- UBS Group AGTrimmed · -17,713 sh-$120.4K
- Schonfeld Strategic AdvisorsTrimmed · -16,994 sh-$115.5K
- METEORA CAPITALTrimmed · -14,436 sh-$98.1K
CCAQ 13F holders ranked 1–65 of 65
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Magnetar Financial#1 · 4,754,500 sh | 4,754,500 | $31.0M | 0.28% | +219.6% |
| 2 | Polar Asset Management Partners#2 · 2,912,700 sh | 2,912,700 | $17.8M | 0.29% | +145.2% |
| 3 | LINDEN ADVISORS#3 · 2,550,000 sh | 2,550,000 | $17.1M | 0.09% | New |
| 4 | GLAZER CAPITAL#4 · 1,979,677 sh | 1,979,677 | $15.0M | 0.37% | +231.9% |
| 5 | First Capital Management L.P.#5 · 1,399,992 sh | 1,399,992 | $14.2M | 0.83% | +100.0% |
| 6 | ARISTEIA CAPITAL, L.L.C.#6 · 1,924,999 sh | 1,924,999 | $11.8M | 0.15% | 0.0% |
| 7 | TENOR CAPITAL MANAGEMENT , L.P.#7 · 1,750,000 sh | 1,750,000 | $10.7M | 0.15% | 0.0% |
| 8 | WOLVERINE ASSET MANAGEMENT#8 · 1,098,451 sh | 1,098,451 | $9.5M | 0.08% | +54.2% |
| 9 | Clear Street Group#9 · 1,721,796 sh | 1,721,796 | $9.2M | 0.02% | +187.2% |
| 10 | BERKLEY W R#10 · 982,158 sh | 982,158 | $9.1M | 0.44% | +21.2% |
| 11 | TWO SIGMA INVESTMENTS#11 · 851,874 sh | 851,874 | $8.7M | <0.01% | +88.0% |
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#12 · 1,242,380 sh | 1,242,380 | $7.8M | 0.04% | +93.4% |
| 13 | Hudson Bay Capital Management#13 · 1,050,799 sh | 1,050,799 | $7.1M | 0.02% | +200.2% |
| 14 | Westchester Capital Management#14 · 1,116,332 sh | 1,116,332 | $7.1M | 0.35% | 0.0% |
| 15 | D. E. Shaw#15 · 598,000 sh | 598,000 | $6.2M | <0.01% | 0.0% |
| 16 | Centiva Capital#16 · 850,000 sh | 850,000 | $6.1M | 0.05% | +750.0% |
| 17 | AQR Arbitrage#17 · 977,845 sh | 977,845 | $5.9M | 0.08% | +0.9% |
| 18 | MIZUHO SECURITIES USA#18 · 510,043 sh | 510,043 | $5.3M | 0.05% | +172.2% |
| 19 | MOORE CAPITAL MANAGEMENT#19 · 775,000 sh | 775,000 | $5.1M | 0.08% | +342.9% |
| 20 | Parallax Volatility Advisers, L.P.#20 · 759,262 sh | 759,262 | $5.0M | <0.01% | New |
| 21 | MANGROVE PARTNERS IM#21 · 449,995 sh | 449,995 | $4.7M | 0.31% | 0.0% |
| 22 | SONA ASSET MANAGEMENT (US)#22 · 604,162 sh | 604,162 | $4.6M | 0.10% | +291.9% |
| 23 | Bulldog Investors, LLP#23 · 777,394 sh | 777,394 | $4.6M | 1.02% | +77.7% |
| 24 | Radcliffe Capital Management, L.P.#24 · 687,332 sh | 687,332 | $4.5M | 0.35% | +8.3% |
| 25 | WHITEBOX ADVISORS#25 · 700,000 sh | 700,000 | $4.3M | 0.06% | 0.0% |
| 26 | LMR Partners LLP#26 · 400,000 sh | 400,000 | $4.3M | 0.02% | 0.0% |
| 27 | Verition Fund Management#27 · 820,127 sh | 820,127 | $4.1M | <0.01% | +134.3% |
| 28 | Logan Stone Capital#28 · 529,968 sh | 529,968 | $4.0M | 0.85% | New |
| 29 | PICTON MAHONEY ASSET MANAGEMENT#29 · 562,500 sh | 562,500 | $3.7M | 0.03% | 0.0% |
| 30 | RIVERNORTH CAPITAL MANAGEMENT#30 · 592,412 sh | 592,412 | $3.6M | 0.17% | 0.0% |
| 31 | CSS#31 · 610,670 sh | 610,670 | $3.5M | 0.14% | +510.7% |
| 32 | Shaolin Capital Management#32 · 509,955 sh | 509,955 | $2.6M | 0.12% | -16.1% |
| 33 | O'Connor Alternative Investments#33 · 250,000 sh | 250,000 | $2.6M | 0.19% | 0.0% |
| 34 | Karpus Management#34 · 222,725 sh | 222,725 | $2.3M | 0.07% | +58.0% |
| 35 | GOLDMAN SACHS GROUP#35 · 206,104 sh | 206,104 | $2.1M | <0.01% | 0.0% |
| 36 | Galaxy Digital#36 · 300,000 sh | 300,000 | $2.0M | 0.12% | New |
| 37 | StoneX Group#37 · 193,720 sh | 193,720 | $1.9M | 0.08% | New |
| 38 | METEORA CAPITAL#38 · 403,731 sh | 403,731 | $1.8M | 0.15% | -3.5% |
| 39 | Schonfeld Strategic Advisors#39 · 177,885 sh | 177,885 | $1.6M | <0.01% | -8.7% |
| 40 | TORONTO DOMINION BANK#40 · 542,979 sh | 542,979 | $1.2M | <0.01% | +11.6% |
| 41 | HRT FINANCIAL#41 · 175,001 sh | 175,001 | $1.1M | <0.01% | +75.0% |
| 42 | Lineage Point Capital#42 · 153,237 sh | 153,237 | $1.1M | 0.22% | +0.7% |
| 43 | Kepos Capital#43 · 155,475 sh | 155,475 | $817.0K | 1.11% | +338.3% |
| 44 | Yakira Capital Management#44 · 73,454 sh | 73,454 | $787.6K | 0.22% | 0.0% |
| 45 | L1 Global Manager Pty Ltd#45 · 75,000 sh | 75,000 | $782.3K | 0.55% | 0.0% |
| 46 | SkyView Investment Advisors#46 · 50,000 sh | 50,000 | $522.0K | 0.41% | New |
| 47 | BOOTHBAY FUND MANAGEMENT#47 · 44,768 sh | 44,768 | $455.1K | <0.01% | +99.0% |
| 48 | Harraden Circle Investments#48 · 1,020,852 sh | 1,020,852 | $413.4K | 0.05% | 0.0% |
| 49 | HEIGHTS CAPITAL MANAGEMENT#49 · 29,697 sh | 29,697 | $309.7K | 0.07% | -43.4% |
| 50 | Warberg Asset Management#50 · 27,601 sh | 27,601 | $288.2K | 0.05% | -2.5% |
| 51 | BNP PARIBAS FINANCIAL MARKETS#51 · 174,878 sh | 174,878 | $272.0K | <0.01% | 0.0% |
| 52 | OMERS ADMINISTRATION#52 · 25,200 sh | 25,200 | $269.6K | <0.01% | 0.0% |
| 53 | HIGHBRIDGE CAPITAL MANAGEMENT#53 · 164,840 sh | 164,840 | $244.6K | <0.01% | -39.8% |
| 54 | ABC ARBITRAGE SA#54 · 20,733 sh | 20,733 | $216.2K | — | 0.0% |
| 55 | CITADEL ADVISORS#55 · 228,065 sh | 228,065 | $208.3K | 0.00% | -18.0% |
| 56 | RLH Capital#56 · 16,968 sh | 16,968 | $177.1K | 0.08% | New |
| 57 | JPMORGAN CHASE#57 · 15,000 sh | 15,000 | $163.5K | 0.00% | 0.0% |
| 58 | Virtu Financial#58 · 10,764 sh | 10,764 | $107.0K | <0.01% | New |
| 59 | Lepercq De Neuflize Asset Management#59 · 121,237 sh | 121,237 | $47.3K | 0.03% | 0.0% |
| 60 | UBS Group AG#60 · 4,884 sh | 4,884 | $36.3K | 0.00% | -78.4% |
| 61 | DLD Asset Management#61 · 63,364 sh | 63,364 | $24.7K | <0.01% | +306.7% |
| 62 | Alpine Global Management#62 · 35,108 sh | 35,108 | $13.7K | <0.01% | New |
| 63 | ROYAL BANK OF CANADA#63 · 10,190 sh | 10,190 | $3.0K | 0.00% | New |
| 64 | MORGAN STANLEY#64 · 68 sh | 68 | $709.00 | 0.00% | -16.0% |
| 65 | Context Capital Management#65 · 624,700 sh | 624,700 | — | — | +257.6% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.