LMR Partners’s Collective Acquisition Corp Units CCAQU Stock Holding History

LMR Partners’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
2026 Q2	$4.28M	Hold	400,000	–	–	0.02%	701
2026 Q1	$4.18M	Hold	400,000	–	–	0.01%	687
2025 Q4	$4.13M	Hold	400,000	–	–	0.01%	618
2025 Q3	$4.1M	Hold	400,000	–	–	0.02%	560
2025 Q2	$4.08M	Buy	+400,000	New	+$4.04M	0.03%	502

Other funds holding CCAQU

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LMR Partners's CCAQU Position: Q2 2026 in Review

LMR Partners held its Collective Acquisition Corp Units (CCAQU) position steady in Q2 2026 at 400,000 shares worth $4.28M. The position accounts for 0.02% of the portfolio, ranked #701.

LMR Partners first reported a position in CCAQU in Q2 2025 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold CCAQU as of Q2 2026.

LMR Partners held 400,000 shares of Collective Acquisition Corp Units worth $4.28M as of Q2 2026.
LMR Partners left its Collective Acquisition Corp Units share count unchanged in Q2 2026.
Collective Acquisition Corp Units made up 0.02% of LMR Partners's portfolio in Q2 2026, its #701 holding.
LMR Partners first reported a position in Collective Acquisition Corp Units in Q2 2025 and has held it in 5 quarters since.
7 funds tracked by Wall St. Rank held Collective Acquisition Corp Units as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.