CA
CCAQ

Crossingbridge Advisors’s Collective Acquisition Corp CCAQ Stock Holding History

Crossingbridge 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
2025
Q3 		– Sell
-75,000
Closed -$754K – 115
2025
Q2 		$754K Buy
+75,000
New +$752K 0.66% 41

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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Crossingbridge Advisors's CCAQ Position: Q3 2025 in Review

Crossingbridge Advisors sold out of Collective Acquisition Corp (CCAQ) in Q3 2025, closing a stake of 75,000 shares — an estimated $754K sold.

Crossingbridge Advisors first reported a position in CCAQ in Q2 2025 and held it in 1 quarter. The position peaked at $754K in Q2 2025. 37 funds tracked by Wall St. Rank hold CCAQ as of Q3 2025.

  • Crossingbridge Advisors reported no remaining Collective Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • Crossingbridge Advisors sold 75,000 Collective Acquisition Corp shares in Q3 2025, an estimated $754K.
  • Crossingbridge Advisors first reported a position in Collective Acquisition Corp in Q2 2025 and held it in 1 quarter.
  • Crossingbridge Advisors's Collective Acquisition Corp position peaked at $754K in Q2 2025.
  • 37 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q3 2025.

Based on Crossingbridge Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.