HCM
CCAQU

Heights Capital Management’s Collective Acquisition Corp Units CCAQU Stock Holding History

Heights Capital Management’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
2025
Q3 		– Sell
-30,000
Closed -$306K – 234
2025
Q2 		$306K Buy
+30,000
New +$303K 0.08% 89

Other funds holding CCAQU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Heights Capital Management's CCAQU Position: Q3 2025 in Review

Heights Capital Management sold out of Collective Acquisition Corp Units (CCAQU) in Q3 2025, closing a stake of 30,000 shares — an estimated $306K sold.

Heights Capital Management first reported a position in CCAQU in Q2 2025 and held it in 1 quarter. The position peaked at $306K in Q2 2025. 8 funds tracked by Wall St. Rank hold CCAQU as of Q3 2025.

  • Heights Capital Management reported no remaining Collective Acquisition Corp Units position as of Q3 2025 after selling out during the quarter.
  • Heights Capital Management sold 30,000 Collective Acquisition Corp Units shares in Q3 2025, an estimated $306K.
  • Heights Capital Management first reported a position in Collective Acquisition Corp Units in Q2 2025 and held it in 1 quarter.
  • Heights Capital Management's Collective Acquisition Corp Units position peaked at $306K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Collective Acquisition Corp Units as of Q3 2025.

Based on Heights Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.