Citadel Advisors
CCAQ

Citadel Advisors’s Collective Acquisition Corp CCAQ Stock Holding History

Citadel Advisors’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 		$117K Sell
11,240
-49,994
-82% -$519K ﹤0.01% 12561
2026
Q1 		$633K Buy
61,234
+6
+0% +$62 ﹤0.01% 8724
2025
Q4 		$624K Buy
+61,228
New +$623K ﹤0.01% 8491

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

Citadel Advisors's CCAQ Position: Q2 2026 in Review

Citadel Advisors reduced its Collective Acquisition Corp (CCAQ) stake by 82% in Q2 2026, selling an estimated $519K and leaving 11,240 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #12561.

Citadel Advisors first reported a position in CCAQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $633K in Q1 2026. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

  • Citadel Advisors held 11,240 shares of Collective Acquisition Corp worth $117K as of Q2 2026.
  • Citadel Advisors sold 49,994 Collective Acquisition Corp shares in Q2 2026, an estimated $519K.
  • Collective Acquisition Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12561 holding.
  • Citadel Advisors first reported a position in Collective Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • Citadel Advisors's Collective Acquisition Corp position peaked at $633K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.