Commonwealth of Pennsylvania Public School Employees Retirement System’s Collective Acquisition Corp CCAQ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	$3.65M	Hold	350,000	–	–	0.02%	583
2026 Q1	$3.62M	Sell	350,000 -50,000	-13%	-$515K	0.02%	584
2025 Q4	$4.08M	Hold	400,000	–	–	0.02%	538
2025 Q3	$4.05M	Buy	+400,000	New	+$4.03M	0.02%	540

Other funds holding CCAQ

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

Commonwealth of Pennsylvania Public School Employees Retirement System's CCAQ Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System held its Collective Acquisition Corp (CCAQ) position steady in Q2 2026 at 350,000 shares worth $3.65M. The position accounts for 0.02% of the portfolio, ranked #583.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CCAQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.08M in Q4 2025. 9 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 350,000 shares of Collective Acquisition Corp worth $3.65M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System left its Collective Acquisition Corp share count unchanged in Q2 2026.
Collective Acquisition Corp made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #583 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Collective Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Collective Acquisition Corp position peaked at $4.08M in Q4 2025.
9 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.