SC
CCAQ

Sculptor Capital’s Collective Acquisition Corp CCAQ Stock Holding History

Sculptor 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
2025
Q3 		– Sell
-500,000
Closed -$5.03M – 451
2025
Q2 		$5.03M Buy
+500,000
New +$5.02M 0.07% 176

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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Sculptor Capital's CCAQ Position: Q3 2025 in Review

Sculptor Capital sold out of Collective Acquisition Corp (CCAQ) in Q3 2025, closing a stake of 500,000 shares — an estimated $5.03M sold.

Sculptor Capital first reported a position in CCAQ in Q2 2025 and held it in 1 quarter. The position peaked at $5.03M in Q2 2025. 37 funds tracked by Wall St. Rank hold CCAQ as of Q3 2025.

  • Sculptor Capital reported no remaining Collective Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • Sculptor Capital sold 500,000 Collective Acquisition Corp shares in Q3 2025, an estimated $5.03M.
  • Sculptor Capital first reported a position in Collective Acquisition Corp in Q2 2025 and held it in 1 quarter.
  • Sculptor Capital's Collective Acquisition Corp position peaked at $5.03M in Q2 2025.
  • 37 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q3 2025.

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