Clear Street’s Collective Acquisition Corp CCAQ Stock Holding History

Clear Street’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	$1.58M	Buy	238,170 +58,122	+32%	+$603K	﹤0.01%	333
2026 Q1	$1.86M	Sell	180,048 -64,952	-27%	-$670K	0.01%	235
2025 Q4	$2.5M	Sell	245,000 -70,159	-22%	-$714K	0.01%	169
2025 Q3	$3.19M	Buy	315,159 +244,601	+347%	+$2.46M	0.01%	140
2025 Q2	$709K	Buy	+70,558	New	+$708K	﹤0.01%	138

Other funds holding CCAQ

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

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 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

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

Clear Street's CCAQ Position: Q2 2026 in Review

Clear Street increased its Collective Acquisition Corp (CCAQ) stake by 32% in Q2 2026, buying an estimated $603K and bringing the position to 238,170 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Clear Street first reported a position in CCAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.19M in Q3 2025. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

Clear Street held 238,170 shares of Collective Acquisition Corp worth $1.58M as of Q2 2026.
Clear Street bought 58,122 Collective Acquisition Corp shares in Q2 2026, an estimated $603K.
Collective Acquisition Corp made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #333 holding.
Clear Street first reported a position in Collective Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
Clear Street's Collective Acquisition Corp position peaked at $3.19M in Q3 2025.
47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.