$CCAQ

$10.60 +$0.00 (0.0%) Close

$CCAQ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 7.4M shares outstanding

Who owns CCAQ?

By type of holder

Institutions 100.0% Everyone else 0.0%

No insider has reported a holding in the last two years, so insiders are counted in "Everyone else".

Concentration Top 10 holders own 98.9%

Aristeia Capital, L.L.C. 14.9% · TENOR CAPITAL MANAGEMENT Co., L.P. 13.6%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

+2 vs last qtr

Net shares bought

+484.9K

by institutions in Q2 2026

New / sold out

3 / 1

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Mizuho Securities USA LLC +322.6K
Bulldog Investors, LLP +179.9K

Biggest sellers in Q2 2026

Meteora Capital, LLC −66.0K
Citadel Advisors LLC −50.0K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Collective Acquisition Corp in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Collective Acquisition Corp.

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years85% Under 1 year15%

Quarterly turnover

3.4%

of institutional shares changed hands

Top 10 managers, median time held

1 year

Super Investors

Investment managers reporting CCAQ on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
AC Aristeia Capital, L.L.C.	1.1M	14.93%	Unchanged	2025	0.2%
Shares held by quarter Peak holding1.1M (Q2'25) Change over 8 quarters+1.1M Share of the company14.930% Aristeia Capital, L.L.C.'s full portfolio →
TC TENOR CAPITAL MANAGEMENT Co., L.P.	1.0M	13.57%	Unchanged	2025	0.2%
Shares held by quarter Peak holding1.0M (Q2'25) Change over 8 quarters+1.0M Share of the company13.570% TENOR CAPITAL MANAGEMENT Co., L.P.'s full portfolio →

Aristeia Capital, L.L.C.

1.1M

% of company

14.93%

Change vs last qtr

Unchanged

Held since

2025

TENOR CAPITAL MANAGEMENT Co., L.P.

1.0M

% of company

13.57%

Change vs last qtr

Unchanged

Held since

2025

24 more super investors behind a free account

See every manager holding Collective Acquisition Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CCAQ on Form N-PORT; together they hold 10.6% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
FT First Trust Merger Arbitrage Fund Investment Managers Series Trust II	$6.1M	584.9K	7.94%	0.37%	June 30, 2026
FT First Trust Multi-Strategy Fund Investment Managers Series Trust II	$1.16M	111.2K	1.51%	0.09%	June 30, 2026

First Trust Merger Arbitrage Fund

Investment Managers Series Trust II

Position value

$6.1M

% of company

7.94%

% of the fund

0.37%

As of

June 30, 2026

First Trust Multi-Strategy Fund

Investment Managers Series Trust II

Position value

$1.16M

% of company

1.51%

% of the fund

0.09%

As of

June 30, 2026

2 more funds behind a free account

See every fund holding Collective Acquisition Corp and how much of the fund the position is.

Comments