L1 Global Manager’s Collective Acquisition Corp CCAQ Stock Holding History

L1 Global Manager’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	$782K	Hold	75,000	–	–	0.55%	57
2026 Q1	$775K	Hold	75,000	–	–	0.52%	59
2025 Q4	$767K	Buy	+75,000	New	+$763K	0.5%	53

Other funds holding CCAQ

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

L1 Global Manager's CCAQ Position: Q2 2026 in Review

L1 Global Manager held its Collective Acquisition Corp (CCAQ) position steady in Q2 2026 at 75,000 shares worth $782K. The position accounts for 0.55% of the portfolio, ranked #57.

L1 Global Manager first reported a position in CCAQ in Q4 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

L1 Global Manager held 75,000 shares of Collective Acquisition Corp worth $782K as of Q2 2026.
L1 Global Manager left its Collective Acquisition Corp share count unchanged in Q2 2026.
Collective Acquisition Corp made up 0.55% of L1 Global Manager's portfolio in Q2 2026, its #57 holding.
L1 Global Manager first reported a position in Collective Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

Based on L1 Global Manager's 13F filing for Q2 2026, filed 13 Aug 2026.