BFM
CCAQ

Boothbay Fund Management’s Collective Acquisition Corp CCAQ Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-30,000
Closed -$307K – 2571
2025
Q4 		$307K Hold
30,000
– – ﹤0.01% 1414
2025
Q3 		$304K Hold
30,000
– – ﹤0.01% 1449
2025
Q2 		$302K Buy
+30,000
New +$301K 0.01% 1100

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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Boothbay Fund Management's CCAQ Position: Q1 2026 in Review

Boothbay Fund Management sold out of Collective Acquisition Corp (CCAQ) in Q1 2026, closing a stake of 30,000 shares — an estimated $307K sold.

Boothbay Fund Management first reported a position in CCAQ in Q2 2025 and held it in 3 quarters. The position peaked at $307K in Q4 2025. 44 funds tracked by Wall St. Rank hold CCAQ as of Q1 2026.

  • Boothbay Fund Management reported no remaining Collective Acquisition Corp position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 30,000 Collective Acquisition Corp shares in Q1 2026, an estimated $307K.
  • Boothbay Fund Management first reported a position in Collective Acquisition Corp in Q2 2025 and held it in 3 quarters.
  • Boothbay Fund Management's Collective Acquisition Corp position peaked at $307K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.