Radcliffe Capital Management’s Collective Acquisition Corp CCAQ Stock Holding History

Radcliffe Capital 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	$4.43M	Buy	424,608 +2	+0%	+$21	0.34%	120
2026 Q1	$4.39M	Hold	424,606	–	–	0.33%	115
2025 Q4	$4.33M	Buy	424,606 +24,606	+6%	+$250K	0.24%	111
2025 Q3	$4.05M	Buy	400,000 +93,279	+30%	+$939K	0.25%	95
2025 Q2	$3.08M	Buy	+306,721	New	+$3.08M	0.23%	64

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

Radcliffe Capital Management's CCAQ Position: Q2 2026 in Review

Radcliffe Capital Management increased its Collective Acquisition Corp (CCAQ) stake by 0% in Q2 2026, buying an estimated $21 and bringing the position to 424,608 shares worth $4.43M. The position accounts for 0.34% of the portfolio, ranked #120.

Radcliffe Capital Management 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.

Radcliffe Capital Management held 424,608 shares of Collective Acquisition Corp worth $4.43M as of Q2 2026.
Radcliffe Capital Management bought 2 Collective Acquisition Corp shares in Q2 2026, an estimated $21.
Collective Acquisition Corp made up 0.34% of Radcliffe Capital Management's portfolio in Q2 2026, its #120 holding.
Radcliffe Capital Management 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 Radcliffe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.