HCM
CCAQ

Heights Capital Management’s Collective Acquisition Corp CCAQ Stock Holding History

Heights Capital Management’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 		$310K Sell
29,697
-303
-1% -$3.15K 0.07% 181
2026
Q1 		$310K Hold
30,000
– – 0.09% 149
2025
Q4 		$306K Hold
30,000
– – 0.11% 110
2025
Q3 		$304K Buy
+30,000
New +$302K 0.09% 103

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

Heights Capital Management's CCAQ Position: Q2 2026 in Review

Heights Capital Management reduced its Collective Acquisition Corp (CCAQ) stake by 1% in Q2 2026, selling an estimated $3.15K and leaving 29,697 shares worth $310K. The position accounts for 0.07% of the portfolio, ranked #181.

Heights Capital Management first reported a position in CCAQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $310K in Q1 2026. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

  • Heights Capital Management held 29,697 shares of Collective Acquisition Corp worth $310K as of Q2 2026.
  • Heights Capital Management sold 303 Collective Acquisition Corp shares in Q2 2026, an estimated $3.15K.
  • Collective Acquisition Corp made up 0.07% of Heights Capital Management's portfolio in Q2 2026, its #181 holding.
  • Heights Capital Management first reported a position in Collective Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • Heights Capital Management's Collective Acquisition Corp position peaked at $310K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.