BI
CCAQ

Bulldog Investors’s Collective Acquisition Corp CCAQ Stock Holding History

Bulldog Investors’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 		$4.48M Buy
429,640
+179,935
+72% +$1.87M 0.99% 28
2026
Q1 		$2.58M Sell
249,705
-3,200
-1% -$33K 0.58% 49
2025
Q4 		$2.58M Sell
252,905
-1,769
-0.7% -$18K 0.57% 49
2025
Q3 		$2.57M Buy
254,674
+54,674
+27% +$551K 0.6% 49
2025
Q2 		$2.01M Buy
+200,000
New +$2.01M 0.51% 54

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Bulldog Investors's CCAQ Position: Q2 2026 in Review

Bulldog Investors increased its Collective Acquisition Corp (CCAQ) stake by 72% in Q2 2026, buying an estimated $1.87M and bringing the position to 429,640 shares worth $4.48M. The position accounts for 0.99% of the portfolio, ranked #28.

Bulldog Investors first reported a position in CCAQ in Q2 2025 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

  • Bulldog Investors held 429,640 shares of Collective Acquisition Corp worth $4.48M as of Q2 2026.
  • Bulldog Investors bought 179,935 Collective Acquisition Corp shares in Q2 2026, an estimated $1.87M.
  • Collective Acquisition Corp made up 0.99% of Bulldog Investors's portfolio in Q2 2026, its #28 holding.
  • Bulldog Investors first reported a position in Collective Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
  • 47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.