JO
CCAQ

John Overdeck’s Collective Acquisition Corp CCAQ Stock Holding History

John Overdeck’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 		$4.73M Hold
453,124
– – ﹤0.01% 2203
2026
Q1 		$4.68M Hold
453,124
– – ﹤0.01% 2037
2025
Q4 		$4.62M Hold
453,124
– – 0.01% 1785
2025
Q3 		$4.58M Hold
453,124
– – 0.01% 1533
2025
Q2 		$4.55M Buy
+453,124
New +$4.55M 0.01% 1276

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 $2.1B AUM 13.6% 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

John Overdeck's CCAQ Position: Q2 2026 in Review

John Overdeck held its Collective Acquisition Corp (CCAQ) position steady in Q2 2026 at 453,124 shares worth $4.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

John Overdeck first reported a position in CCAQ in Q2 2025 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

  • John Overdeck held 453,124 shares of Collective Acquisition Corp worth $4.73M as of Q2 2026.
  • John Overdeck left its Collective Acquisition Corp share count unchanged in Q2 2026.
  • Collective Acquisition Corp made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2203 holding.
  • John Overdeck first reported a position in Collective Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
  • 47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.