DS
CCAQ

David Shaw’s Collective Acquisition Corp CCAQ Stock Holding History

David Shaw’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 		$6.24M Hold
598,000
– – ﹤0.01% 2227
2026
Q1 		$6.18M Hold
598,000
– – ﹤0.01% 2030
2025
Q4 		$6.09M Hold
598,000
– – ﹤0.01% 2145
2025
Q3 		$6.05M Buy
+598,000
New +$6.02M ﹤0.01% 2048

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
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
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

David Shaw's CCAQ Position: Q2 2026 in Review

David Shaw held its Collective Acquisition Corp (CCAQ) position steady in Q2 2026 at 598,000 shares worth $6.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

David Shaw first reported a position in CCAQ in Q3 2025 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

  • David Shaw held 598,000 shares of Collective Acquisition Corp worth $6.24M as of Q2 2026.
  • David Shaw left its Collective Acquisition Corp share count unchanged in Q2 2026.
  • Collective Acquisition Corp made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2227 holding.
  • David Shaw first reported a position in Collective Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.