AA
CCAQ

AQR Arbitrage’s Collective Acquisition Corp CCAQ Stock Holding History

AQR Arbitrage’s Portfolio CCAQ Stock Details CCAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.71M Buy
547,354
+2,400
+0.4% +$24.9K 0.08% 249
2026
Q1 		$5.63M Sell
544,954
-20,922
-4% -$216K 0.09% 242
2025
Q4 		$5.77M Hold
565,876
– – 0.12% 204
2025
Q3 		$5.73M Sell
565,876
-214,104
-27% -$2.16M 0.15% 181
2025
Q2 		$7.84M Buy
+779,980
New +$7.83M 0.18% 146

Other funds holding CCAQ

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AQR Arbitrage's CCAQ Position: Q2 2026 in Review

AQR Arbitrage increased its Collective Acquisition Corp (CCAQ) stake by 0.44% in Q2 2026, buying an estimated $24.9K and bringing the position to 547,354 shares worth $5.71M. The position accounts for 0.08% of the portfolio, ranked #249.

AQR Arbitrage first reported a position in CCAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.84M in Q2 2025. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

  • AQR Arbitrage held 547,354 shares of Collective Acquisition Corp worth $5.71M as of Q2 2026.
  • AQR Arbitrage bought 2,400 Collective Acquisition Corp shares in Q2 2026, an estimated $24.9K.
  • Collective Acquisition Corp made up 0.08% of AQR Arbitrage's portfolio in Q2 2026, its #249 holding.
  • AQR Arbitrage first reported a position in Collective Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
  • AQR Arbitrage's Collective Acquisition Corp position peaked at $7.84M in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.