Clear Street’s Collective Acquisition Corp Units CCAQU Stock Holding History

Clear Street’s Portfolio CCAQU Stock Details CCAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$366K	Buy	34,159 +1,797	+6%	+$19.6K	﹤0.01%	633
2026 Q1	$338K	Buy	32,362 +1,546	+5%	+$16.1K	﹤0.01%	502
2025 Q4	$318K	Buy	30,816 +29,971	+3,547%	+$309K	﹤0.01%	414
2025 Q3	$8.66K	Sell	845 -373,617	-100%	-$3.8M	﹤0.01%	695
2025 Q2	$3.82M	Buy	+374,462	New	+$3.78M	0.02%	75

Other funds holding CCAQU

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's CCAQU Position: Q2 2026 in Review

Clear Street increased its Collective Acquisition Corp Units (CCAQU) stake by 5.6% in Q2 2026, buying an estimated $19.6K and bringing the position to 34,159 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Clear Street first reported a position in CCAQU in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.82M in Q2 2025. 7 funds tracked by Wall St. Rank hold CCAQU as of Q2 2026.

Clear Street held 34,159 shares of Collective Acquisition Corp Units worth $366K as of Q2 2026.
Clear Street bought 1,797 Collective Acquisition Corp Units shares in Q2 2026, an estimated $19.6K.
Collective Acquisition Corp Units made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #633 holding.
Clear Street first reported a position in Collective Acquisition Corp Units in Q2 2025 and has held it in 5 quarters since.
Clear Street's Collective Acquisition Corp Units position peaked at $3.82M in Q2 2025.
7 funds tracked by Wall St. Rank held Collective Acquisition Corp Units as of Q2 2026.

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