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

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2025 Q3	–	Sell	-400,000	Closed	-$4.01M	–	1756
2025 Q2	$4.01M	Buy	+400,000	New	+$4.04M	0.02%	529

Other funds holding CCAQU

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's CCAQU Position: Q3 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Collective Acquisition Corp Units (CCAQU) in Q3 2025, closing a stake of 400,000 shares — an estimated $4.01M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CCAQU in Q2 2025 and held it in 1 quarter. The position peaked at $4.01M in Q2 2025. 8 funds tracked by Wall St. Rank hold CCAQU as of Q3 2025.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Collective Acquisition Corp Units position as of Q3 2025 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 400,000 Collective Acquisition Corp Units shares in Q3 2025, an estimated $4.01M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Collective Acquisition Corp Units in Q2 2025 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Collective Acquisition Corp Units position peaked at $4.01M in Q2 2025.
8 funds tracked by Wall St. Rank held Collective Acquisition Corp Units as of Q3 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.