Rivernorth Capital Management’s Collective Acquisition Corp Units CCAQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-339,636
Closed -$3.46M 571
2025
Q2
$3.46M Buy
+339,636
New +$3.43M 0.19% 152

Other funds holding CCAQU

Rivernorth Capital Management's CCAQU Position: Q3 2025 in Review

Rivernorth Capital Management sold out of Collective Acquisition Corp Units (CCAQU) in Q3 2025, closing a stake of 339,636 shares — an estimated $3.46M sold.

Rivernorth Capital Management first reported a position in CCAQU in Q2 2025 and held it in 1 quarter. The position peaked at $3.46M in Q2 2025. 8 funds tracked by Wall St. Rank hold CCAQU as of Q3 2025.

  • Rivernorth Capital Management reported no remaining Collective Acquisition Corp Units position as of Q3 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 339,636 Collective Acquisition Corp Units shares in Q3 2025, an estimated $3.46M.
  • Rivernorth Capital Management first reported a position in Collective Acquisition Corp Units in Q2 2025 and held it in 1 quarter.
  • Rivernorth Capital Management's Collective Acquisition Corp Units position peaked at $3.46M in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Collective Acquisition Corp Units as of Q3 2025.

Based on Rivernorth Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.