Picton Mahoney Asset Management’s Collective Acquisition Corp CCAQ Stock Holding History

Picton Mahoney Asset Management’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	$3.65M	Hold	350,000	–	–	0.03%	417
2026 Q1	$3.62M	Hold	350,000	–	–	0.03%	411
2025 Q4	$3.57M	Hold	350,000	–	–	0.03%	376
2025 Q3	$3.54M	Buy	+350,000	New	+$3.52M	0.03%	322

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

Picton Mahoney Asset Management's CCAQ Position: Q2 2026 in Review

Picton Mahoney Asset Management held its Collective Acquisition Corp (CCAQ) position steady in Q2 2026 at 350,000 shares worth $3.65M. The position accounts for 0.03% of the portfolio, ranked #417.

Picton Mahoney Asset Management first reported a position in CCAQ in Q3 2025 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

Picton Mahoney Asset Management held 350,000 shares of Collective Acquisition Corp worth $3.65M as of Q2 2026.
Picton Mahoney Asset Management left its Collective Acquisition Corp share count unchanged in Q2 2026.
Collective Acquisition Corp made up 0.03% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #417 holding.
Picton Mahoney Asset Management first reported a position in Collective Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.