MF
CCAQ

Magnetar Financial’s Collective Acquisition Corp CCAQ Stock Holding History

Magnetar Financial’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 		$8.87M Hold
850,000
– – 0.08% 193
2026
Q1 		$8.77M Hold
850,000
– – 0.09% 162
2025
Q4 		$8.66M Hold
850,000
– – 0.08% 136
2025
Q3 		$8.6M Hold
850,000
– – 0.05% 127
2025
Q2 		$8.5M Buy
+850,000
New +$8.53M 0.04% 167

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
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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Magnetar Financial's CCAQ Position: Q2 2026 in Review

Magnetar Financial held its Collective Acquisition Corp (CCAQ) position steady in Q2 2026 at 850,000 shares worth $8.87M. The position accounts for 0.08% of the portfolio, ranked #193.

Magnetar Financial 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.

  • Magnetar Financial held 850,000 shares of Collective Acquisition Corp worth $8.87M as of Q2 2026.
  • Magnetar Financial left its Collective Acquisition Corp share count unchanged in Q2 2026.
  • Collective Acquisition Corp made up 0.08% of Magnetar Financial's portfolio in Q2 2026, its #193 holding.
  • Magnetar Financial 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 Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.