BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Collective Acquisition Corp CCAQ Stock Holding History

BNP Paribas Financial Markets’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 		$212K Hold
20,300
– – ﹤0.01% 4207
2026
Q1 		$210K Buy
+20,300
New +$209K ﹤0.01% 4031

Other funds holding CCAQ

Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Magnetar Financial
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
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BNP Paribas Financial Markets's CCAQ Position: Q2 2026 in Review

BNP Paribas Financial Markets held its Collective Acquisition Corp (CCAQ) position steady in Q2 2026 at 20,300 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #4207.

BNP Paribas Financial Markets first reported a position in CCAQ in Q1 2026 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

  • BNP Paribas Financial Markets held 20,300 shares of Collective Acquisition Corp worth $212K as of Q2 2026.
  • BNP Paribas Financial Markets left its Collective Acquisition Corp share count unchanged in Q2 2026.
  • Collective Acquisition Corp made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4207 holding.
  • BNP Paribas Financial Markets first reported a position in Collective Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.