MC
CCAQ

Meteora Capital’s Collective Acquisition Corp CCAQ Stock Holding History

Meteora Capital’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 		$505K Sell
48,382
-65,970
-58% -$685K 0.04% 191
2026
Q1 		$1.18M Sell
114,352
-32,263
-22% -$333K 0.09% 138
2025
Q4 		$1.49M Buy
+146,615
New +$1.49M 0.13% 117

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

Meteora Capital's CCAQ Position: Q2 2026 in Review

Meteora Capital reduced its Collective Acquisition Corp (CCAQ) stake by 58% in Q2 2026, selling an estimated $685K and leaving 48,382 shares worth $505K. The position accounts for 0.04% of the portfolio, ranked #191.

Meteora Capital first reported a position in CCAQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.49M in Q4 2025. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

  • Meteora Capital held 48,382 shares of Collective Acquisition Corp worth $505K as of Q2 2026.
  • Meteora Capital sold 65,970 Collective Acquisition Corp shares in Q2 2026, an estimated $685K.
  • Collective Acquisition Corp made up 0.04% of Meteora Capital's portfolio in Q2 2026, its #191 holding.
  • Meteora Capital first reported a position in Collective Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • Meteora Capital'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 Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.