CCAQNasdaqBlank ChecksFiscal year ends December 31Also trades as CCAQU, CCAQW
COLLECTIVE ACQUISITION CORP.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$10.55+0.05 (+0.48%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
14M
Shares held, 13F filers
Institutional holders
47
3 new, 0 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Supernova Management LLC | 850,000 | 5.91% | 13G (passive) | Jun 30, 2025 |
| AQR Arbitrage, LLC | 779,980 | 5.39% | 13G (passive) | Jun 30, 2025 |
| Aristeia Capital, L.L.C. | 1,100,000 | 7.60% | 13G (passive) | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CCAQ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,100,000 | – | $11.47M | – | 0.15% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | – | $10.43M | – | 0.15% |
| Magnetar Financial LLC | 850,000 | – | $8.87M | – | 0.08% |
| First Trust Capital Management L.P. | 699,992 | – | $7.30M | – | 0.43% |
| Berkley W R Corp | 683,778 | – | $7.13M | +34,818 | 0.33% |
| Westchester Capital Management, LLC | 666,477 | – | $6.95M | – | 0.34% |
| D. E. Shaw & Co., Inc. | 598,000 | – | $6.24M | – | 0.00% |
| Polar Asset Management Partners Inc. | 574,900 | – | $6.00M | – | 0.10% |
| Wolverine Asset Management LLC | 570,310 | – | $5.95M | −42 | 0.05% |
| AQR Arbitrage LLC | 547,354 | – | $5.71M | +2,400 | 0.08% |
| Mizuho Securities USA LLC | 510,043 | – | $5.26M | +322,648 | 0.05% |
| Glazer Capital, LLC | 474,979 | – | $4.96K | −7,183 | 0.12% |
| Two Sigma Investments, LP | 453,124 | – | $4.73M | – | 0.00% |
| Mangrove Partners | 449,995 | – | $4.69M | – | 0.31% |
| Bulldog Investors, LLP | 429,640 | – | $4.48M | +179,935 | 0.99% |
| Radcliffe Capital Management, L.P. | 424,608 | – | $4.43M | +2 | 0.34% |
| Whitebox Advisors LLC | 400,000 | – | $4.17M | – | 0.05% |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 350,000 | – | $3.65M | – | 0.02% |
| Picton Mahoney Asset Management | 350,000 | – | $3.65M | – | 0.03% |
| Rivernorth Capital Management, LLC | 337,760 | – | $3.52M | – | 0.17% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | 14M | 3 / 7 | 11 / 0 | 1M | 0M |
| Q1 2026 | 44 | 14M | 4 / 6 | 13 / 1 | 1M | 0M |
| Q4 2025 | 42 | 14M | 7 / 6 | 6 / 1 | 1M | 0M |
| Q3 2025 | 37 | 13M | 11 / 6 | 6 / 3 | 4M | 1M |
| Q2 2025 | 30 | 10M | 30 / 0 | 0 / 0 | 10M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CCAQ | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 584,860 | – | $6.10M | 0.37% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 111,160 | – | $1.16M | 0.09% | Jun 30, 2026 |
| Global Multi-Strategy Fund | 7,632 | – | $79.22K | 0.01% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Michael Castaldy | Chief Financial Officer, Director | – | May 6, 2025 |
| Carter Glatt | See Remarks, Director, 10% owner | – | May 6, 2025 |
| Elliot Richmond | CEO and CFO, 10% owner | – | Feb 13, 2026 |
| Jeremy Paul Sziklay | Director | – | May 29, 2026 |
| Ben Coates | Director | – | May 6, 2025 |
| Acquisition Holdings II LLC Dune | Director, 10% owner | – | May 6, 2025 |
| Jeron Smith | Director | – | May 6, 2025 |
| Acquisition Sponsor LLC Collective | 10% owner | – | Feb 18, 2026 |