HCM
CCAQ

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

Highbridge 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 		$183K Buy
17,574
+16,774
+2,097% +$174K ﹤0.01% 273
2026
Q1 		$8.26K Buy
+800
New +$8.25K ﹤0.01% 351

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

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

Highbridge Capital Management increased its Collective Acquisition Corp (CCAQ) stake by 2,097% in Q2 2026, buying an estimated $174K and bringing the position to 17,574 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Highbridge Capital Management first reported a position in CCAQ in Q1 2026 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

  • Highbridge Capital Management held 17,574 shares of Collective Acquisition Corp worth $183K as of Q2 2026.
  • Highbridge Capital Management bought 16,774 Collective Acquisition Corp shares in Q2 2026, an estimated $174K.
  • Collective Acquisition Corp made up ﹤0.01% of Highbridge Capital Management's portfolio in Q2 2026, its #273 holding.
  • Highbridge Capital Management first reported a position in Collective Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

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