Mizuho Securities USA’s Collective Acquisition Corp CCAQ Stock Holding History

Mizuho Securities USA’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	$3.34M	Buy	322,648 +135,253	+72%	+$1.4M	0.05%	319
2026 Q1	$1.92M	Buy	187,395 +19	+0%	+$196	0.05%	393
2025 Q4	$1.9M	Buy	187,376 +10,940	+6%	+$111K	0.03%	433
2025 Q3	$1.76M	Buy	176,436 +4,964	+3%	+$50K	0.04%	450
2025 Q2	$1.71M	Buy	+171,472	New	+$1.72M	0.04%	431

Other funds holding CCAQ

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

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 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

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

Mizuho Securities USA's CCAQ Position: Q2 2026 in Review

Mizuho Securities USA increased its Collective Acquisition Corp (CCAQ) stake by 72% in Q2 2026, buying an estimated $1.4M and bringing the position to 322,648 shares worth $3.34M. The position accounts for 0.05% of the portfolio, ranked #319.

Mizuho Securities USA 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.

Mizuho Securities USA held 322,648 shares of Collective Acquisition Corp worth $3.34M as of Q2 2026.
Mizuho Securities USA bought 135,253 Collective Acquisition Corp shares in Q2 2026, an estimated $1.4M.
Collective Acquisition Corp made up 0.05% of Mizuho Securities USA's portfolio in Q2 2026, its #319 holding.
Mizuho Securities USA 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 Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.