GCL
CCAQ

Glazer Capital LLC’s Collective Acquisition Corp CCAQ Stock Holding History

Glazer Capital LLC’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 		$4.96M Sell
474,979
-7,183
-1% -$74.6K 0.12% 169
2026
Q1 		$4.98M Sell
482,162
-1,859
-0.4% -$19.2K 0.11% 161
2025
Q4 		$4.93M Sell
484,021
-14,437
-3% -$147K 0.13% 134
2025
Q3 		$5.04M Sell
498,458
-1,479
-0.3% -$14.9K 0.17% 117
2025
Q2 		$5.02M Buy
+499,937
New +$5.02M 0.18% 88

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Glazer Capital LLC's CCAQ Position: Q2 2026 in Review

Glazer Capital LLC reduced its Collective Acquisition Corp (CCAQ) stake by 1.5% in Q2 2026, selling an estimated $74.6K and leaving 474,979 shares worth $4.96M. The position accounts for 0.12% of the portfolio, ranked #169.

Glazer Capital LLC first reported a position in CCAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.04M in Q3 2025. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

  • Glazer Capital LLC held 474,979 shares of Collective Acquisition Corp worth $4.96M as of Q2 2026.
  • Glazer Capital LLC sold 7,183 Collective Acquisition Corp shares in Q2 2026, an estimated $74.6K.
  • Collective Acquisition Corp made up 0.12% of Glazer Capital LLC's portfolio in Q2 2026, its #169 holding.
  • Glazer Capital LLC first reported a position in Collective Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
  • Glazer Capital LLC's Collective Acquisition Corp position peaked at $5.04M in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.