Glazer Capital LLC’s Collective Acquisition Corp. Class A Ordinary Shares CCAQ Stock Holding History

Glazer Capital LLC’s Portfolio CCAQ Stock Details CCAQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.98M	Sell
2025 Q4	$4.93M	Sell
2025 Q3	$5.04M	Sell
2025 Q2	$5.02M	Buy