ASM
CCAQ

ATW SPAC Management’s Collective Acquisition Corp CCAQ Stock Holding History

ATW SPAC Management’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
2025
Q3 		$303K Hold
30,000
– – 0.38% 52
2025
Q2 		$302K Buy
+30,000
New +$301K 0.46% 35

Other funds holding CCAQ

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

ATW SPAC Management's CCAQ Position: Q3 2025 in Review

ATW SPAC Management held its Collective Acquisition Corp (CCAQ) position steady in Q3 2025 at 30,000 shares worth $303K. The position accounts for 0.38% of the portfolio, ranked #52.

ATW SPAC Management first reported a position in CCAQ in Q2 2025 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold CCAQ as of Q3 2025.

  • ATW SPAC Management held 30,000 shares of Collective Acquisition Corp worth $303K as of Q3 2025.
  • ATW SPAC Management left its Collective Acquisition Corp share count unchanged in Q3 2025.
  • Collective Acquisition Corp made up 0.38% of ATW SPAC Management's portfolio in Q3 2025, its #52 holding.
  • ATW SPAC Management first reported a position in Collective Acquisition Corp in Q2 2025 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.