Collective Acquisition CCAQW Institutional Ownership

NASDAQ CCAQW

$0.25 +0.00 (+0.00%)

At close: Sep 1, 2026 · 4:00 PM EDT

Institutions by Trading Activity

35 Institutions

Increased 9 25.7%

Unchanged 18 51.4%

Reduced 8 22.9%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

22.72%

▼-1.39 pp QoQ

Shares Held by Institutions

9.19Mn

of 40.47Mn outstanding

▲+0.11% QoQ

Shares Outstanding

40.47Mn

31.27Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-2 vs prior quarter

Net Shares Added (QoQ)

+9.91K

accumulated since last quarter

Value of Holdings

$2.30Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Collective Acquisition Corp. (NASDAQ:CCAQW) has 35 institutional investors that have filed 13F reports for the period ending June 2026.

These investors collectively held 22.7% of Collective Acquisition's outstanding shares in June 2026, down from 24.1% in March 2026.
Their total shares held in CCAQW increased 0.11% quarter over quarter, and separately, investors owning Collective Acquisition increased 25.0% from a year ago.
During the quarter, 9 of these 35 funds increased positions in CCAQW, 8 reduced exposure, and 18 held steady.
Altogether, these fund groups held 9.19Mn shares in CCAQW by June 2026, up by 9.91K shares quarter on quarter, and up 1.95Mn shares year over year.
Harraden Circle Investments, LLC is the top holder of Collective Acquisition as of June 30, 2026, with 1.02Mn shares representing 2.52% of outstanding stock.
Leading buyers of Collective Acquisition shares for the quarter ending June 2026 were Bulldog Investors, LLP (159.96K), HRT FINANCIAL LP (75.0K), Toronto Dominion Bank (61.33K), Radcliffe Capital Management, L.P. (52.4K), DLD Asset Management, LP (47.78K).
The largest sales of CCAQW for the quarter ending June 2026 came from HIGHBRIDGE CAPITAL MANAGEMENT LLC (125.86K), Clear Street Group Inc. (108.28K), METEORA CAPITAL, LLC (72.61K), Shaolin Capital Management LLC (57.23K), Hudson Bay Capital Management LP (49.2K).
Business Quant data shows the 10 biggest positions in Collective Acquisition as of June 2026 are held by Harraden Circle Investments, LLC (1.02Mn), ARISTEIA CAPITAL, L.L.C. (825.0K), TENOR CAPITAL MANAGEMENT Co., L.P. (750.0K), Magnetar Financial LLC (637.5K), Polar Asset Management Partners Inc. (612.8K), Westchester Capital Management, LLC (449.86K), Toronto Dominion Bank (447.98K), AQR Arbitrage LLC (430.49K), Bulldog Investors, LLP (347.75K), WHITEBOX ADVISORS LLC (300.0K).

Form 13F Holdings

35 Institutional Holders

Report period 30 Jun, 2026

Total shares held 9.19Mn

Of outstanding 22.72%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Harraden Circle Investments, LLC	0001910592	1,020,852	2.52%	0	0.00%	$413.45K
2	ARISTEIA CAPITAL, L.L.C.	0001080171	824,999	2.04%	0	0.00%	$334.13K
3	TENOR CAPITAL MANAGEMENT Co., L.P.	0001346554	750,000	1.85%	0	0.00%	$292.50K
4	Magnetar Financial LLC	0001352851	637,500	1.58%	0	0.00%	$258.19K
5	Polar Asset Management Partners Inc.	0001326389	612,800	1.51%	0	0.00%	$238.99K
6	Westchester Capital Management, LLC	0001512805	449,855	1.11%	0	0.00%	$175.44K
7	Toronto Dominion Bank	0000947263	447,979	1.11%	▲61,330	+15.86%	$174.71K
8	AQR Arbitrage LLC	0001167456	430,491	1.06%	▲6,550	+1.55%	$180.81K
9	Bulldog Investors, LLP	0001504304	347,754	0.86%	▲159,960	+85.18%	$134.68K
10	WHITEBOX ADVISORS LLC	0001257391	300,000	0.74%	0	0.00%	$117.00K
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0001083190	292,380	0.72%	0	0.00%	$118.41K
12	Clear Street Group Inc.	0001881567	278,823	0.69%	▼108,285	-27.97%	$108.74K
13	Shaolin Capital Management LLC	0001766806	269,955	0.67%	▼57,229	-17.49%	$105.28K
14	Radcliffe Capital Management, L.P.	0001218275	262,724	0.65%	▲52,400	+24.91%	$106.40K
15	RIVERNORTH CAPITAL MANAGEMENT, LLC	0001447578	254,652	0.63%	0	0.00%	$99.31K
16	METEORA CAPITAL, LLC	0001905106	231,209	0.57%	▼72,606	-23.90%	$90.17K
17	CITADEL ADVISORS LLC	0001423053	216,825	0.54%	0	0.00%	$91.07K
18	PICTON MAHONEY ASSET MANAGEMENT	0001539041	212,500	0.53%	0	0.00%	$89.25K
19	BNP PARIBAS FINANCIAL MARKETS	0001166588	154,578	0.38%	0	0.00%	$60.29K
20	Verition Fund Management LLC	0001454027	150,000	0.37%	0	0.00%	$63.00K

Showing 1 to 20 of 35 holders