| 4 | First Trust Capital Management L.P. | 700K | $7.3M | 0.0% | 4.833% | 0.43% |
| 5 | BERKLEY W R CORP | 684K | $7.1M | +5.4% | 4.721% | 0.33% |
| 6 | Westchester Capital Management, LLC | 666K | $7.0M | 0.0% | 4.602% | 0.34% |
| 7 | D. E. Shaw & Co., Inc. | 598K | $6.2M | 0.0% | 4.129% | 0.00% |
| 8 | Polar Asset Management Partners Inc. | 575K | $6.0M | 0.0% | 3.970% | 0.10% |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 570K | $5.9M | -0.0% | 3.938% | 0.05% |
| 10 | AQR Arbitrage LLC | 547K | $5.7M | +0.4% | 3.779% | 0.08% |
| 11 | TWO SIGMA INVESTMENTS, LP | 453K | $4.7M | 0.0% | 3.129% | 0.00% |
| 12 | MANGROVE PARTNERS IM, LLC | 450K | $4.7M | 0.0% | 3.107% | 0.31% |
| 13 | Bulldog Investors, LLP | 430K | $4.5M | +72.1% | 2.967% | 0.99% |
| 14 | Radcliffe Capital Management, L.P. | 425K | $4.4M | 0.0% | 2.932% | 0.34% |
| 15 | WHITEBOX ADVISORS LLC | 400K | $4.2M | 0.0% | 2.762% | 0.05% |
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350K | $3.7M | 0.0% | 2.417% | 0.02% |
| 17 | PICTON MAHONEY ASSET MANAGEMENT | 350K | $3.7M | 0.0% | 2.417% | 0.03% |
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 338K | $3.5M | 0.0% | 2.332% | 0.17% |
| 19 | MIZUHO SECURITIES USA LLC | 323K | $3.3M | +72.2% | 2.228% | 0.03% |
| 20 | O'Connor Alternative Investments LLC | 250K | $2.6M | 0.0% | 1.726% | 0.19% |
| 21 | Shaolin Capital Management LLC | 240K | $2.5M | -14.6% | 1.657% | 0.12% |
| 22 | GOLDMAN SACHS GROUP INC | 206K | $2.1M | 0.0% | 1.423% | 0.00% |
| 23 | Hudson Bay Capital Management LP | 200K | $2.1M | 0.0% | 1.381% | 0.01% |
| 24 | Verition Fund Management LLC | 200K | $2.1M | 0.0% | 1.381% | 0.01% |
| 25 | SONA ASSET MANAGEMENT (US) LLC | 154K | $1.6M | 0.0% | 1.064% | 0.03% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CCAQ — a direct measure of their conviction.
| 0.00% |
| 199.99 pp |
| $1M |
| 100% |
| Q2 2021 | 98 | +3.2% | 199.99% | +59.54 pp | $5.40B | 5.1% |
| Q1 2021 | 95 | — | 140.45% | — | $5.69B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
1 institutions opened new positions in CCAQ during Q2 2026, while 0 fully exited. 33 added to existing positions and 11 trimmed.
CCAQ institutional ownership rose by 2.59 percentage points quarter-over-quarter, with a net change of +3 holders.
The top 10 institutions account for 54.8% of all reported 13F value in CCAQ, and the top 25 account for 90.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Collective Acquisition Corp. (CCAQ) Institutional Ownership