KIM
CCAQ

Karpus Investment Management’s Collective Acquisition Corp CCAQ Stock Holding History

Karpus Investment 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 		$1.47M Hold
141,000
– – 0.04% 185
2026
Q1 		$1.46M Sell
141,000
-5,000
-3% -$51.5K 0.05% 184
2025
Q4 		$1.49M Hold
146,000
– – 0.05% 173
2025
Q3 		$1.48M Buy
+146,000
New +$1.47M 0.05% 165

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

Karpus Investment Management's CCAQ Position: Q2 2026 in Review

Karpus Investment Management held its Collective Acquisition Corp (CCAQ) position steady in Q2 2026 at 141,000 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #185.

Karpus Investment Management first reported a position in CCAQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.49M in Q4 2025. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

  • Karpus Investment Management held 141,000 shares of Collective Acquisition Corp worth $1.47M as of Q2 2026.
  • Karpus Investment Management left its Collective Acquisition Corp share count unchanged in Q2 2026.
  • Collective Acquisition Corp made up 0.04% of Karpus Investment Management's portfolio in Q2 2026, its #185 holding.
  • Karpus Investment Management first reported a position in Collective Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • Karpus Investment Management's Collective Acquisition Corp position peaked at $1.49M in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

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