Glazer Capital LLC’s Collective Acquisition Corp Units CCAQU Stock Holding History

Glazer Capital LLC’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
2026 Q2	$0	Buy	+5	New	+$55	﹤0.01%	682

Other funds holding CCAQU

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Glazer Capital LLC opened a new position in Collective Acquisition Corp Units (CCAQU) in Q2 2026: 5 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #682 among its holdings.

7 funds tracked by Wall St. Rank hold CCAQU as of Q2 2026.

Glazer Capital LLC held 5 shares of Collective Acquisition Corp Units worth $0 as of Q2 2026.
Collective Acquisition Corp Units was a new Glazer Capital LLC position in Q2 2026.
Collective Acquisition Corp Units made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #682 holding.
7 funds tracked by Wall St. Rank held Collective Acquisition Corp Units as of Q2 2026.

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