COLLECTIVE ACQUISITION CORP (CCAQW)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | $413.4K | 1,020,852 | 0.05% | 5q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $334.1K | 824,999 | 0.00% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $292.5K | 750,000 | 0.00% | 4q | HELD |
| Magnetar Financial LLC | $258.2K | 637,500 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $239.0K | 612,800 | 0.00% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $234.7K | 22,500? | 0.00% | 5q | |
| AQR Arbitrage LLC | $180.8K | 430,491 | 0.00% | 5q | +1.5%+$2.8K |
| Westchester Capital Management, LLC | $175.4K | 449,855 | 0.01% | 3q | HELD |
| TORONTO DOMINION BANK | $174.7K | 447,979 | 0.00% | 5q | +15.9%+$23.9K |
| Bulldog Investors, LLP | $134.7K | 347,754 | 0.03% | 5q | +85.2%+$62.0K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $118.4K | 292,380 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $117.0K | 300,000 | 0.00% | 5q | HELD |
| Clear Street Group Inc. | $108.7K | 278,823 | 0.00% | 4q | -28.0%-$42.2K |
| Radcliffe Capital Management, L.P. | $106.4K | 262,724 | 0.01% | 5q | +24.9%+$21.2K |
| Shaolin Capital Management LLC | $105.3K | 269,955 | 0.01% | 5q | -17.5%-$22.3K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $99.3K | 254,652 | 0.00% | 4q | HELD |
| CITADEL ADVISORS LLC | $91.1K | 216,825 | 0.00% | 3q | HELD |
| Meteora Capital, LLC | $90.2K | 231,209 | 0.01% | 5q | -23.9%-$28.3K |
| PICTON MAHONEY ASSET MANAGEMENT | $89.2K | 212,500 | 0.00% | 4q | HELD |
| Verition Fund Management LLC | $63.0K | 150,000 | 0.00% | 5q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $61.9K | 147,266 | 0.00% | 5q | -46.1%-$52.9K |
| BNP PARIBAS FINANCIAL MARKETS | $60.3K | 154,578 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $50.1K | 128,494 | 0.00% | 5q | -9.5%-$5.3K |
| Lepercq De Neuflize Asset Management LLC | $47.3K | 121,237 | 0.03% | 3q | HELD |
| Hudson Bay Capital Management LP | $42.3K | 100,799 | 0.00% | 5q | -32.8%-$20.7K |
| CSS LLC/IL | $33.1K | 84,900 | 0.00% | 5q | -15.1%-$5.9K |
| HRT FINANCIAL LP | $31.0K | 75,000 | 0.00% | new | NEW |
| Context Capital Management, LLC | $29.9K | 74,700 | 0.00% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $29.2K | 75,000 | 0.00% | 5q | HELD |
| DLD Asset Management, LP | $24.7K | 63,364 | 0.00% | 2q | +306.7%+$18.6K |
| Lineage Point Capital LP | $21.6K | 53,237 | 0.00% | 2q | +2.0% |
| Kepos Capital LP | $14.0K | 35,475 | 0.02% | 2q | HELD |
| Alpine Global Management, LLC | $13.7K | 35,108 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $11.1K | 27,500 | 0.00% | 4q | +83.3%+$5.1K |
| UBS Group AG | $583 | 1,494 | 0.00% | 3q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-10 | 2026-08-04 | Charter or bylaws amended | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 34 | $3.7M | 9,169,450 | 2 | 7 | 7 | 0.0% |
| Q1 2026 | 35 | $2.6M | 9,457,892 | 3 | 5 | 9 | 0.0% |
| Q4 2025 | 33 | $2.5M | 9,381,497 | 4 | 4 | 7 | 0.0% |
| Q3 2025 | 30 | $1.9M | 8,744,184 | 7 | 2 | 6 | 0.0% |
| Q2 2025 | 26 | $1.4M | 7,066,595 | 26 | 0 | 0 | 0.0% |