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

Shaolin 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	$2.5M	Sell	240,000 -40,902	-15%	-$425K	0.12%	177
2026 Q1	$2.9M	Buy	280,902 +5,902	+2%	+$60.8K	0.11%	152
2025 Q4	$2.81M	Sell	275,000 -25,000	-8%	-$254K	0.09%	152
2025 Q3	$3.03M	Buy	300,000 +100,000	+50%	+$1.01M	0.13%	116
2025 Q2	$2.01M	Buy	+200,000	New	+$2.01M	0.07%	101

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

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

Shaolin Capital Management reduced its Collective Acquisition Corp (CCAQ) stake by 15% in Q2 2026, selling an estimated $425K and leaving 240,000 shares worth $2.5M. The position accounts for 0.12% of the portfolio, ranked #177.

Shaolin Capital Management first reported a position in CCAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.03M in Q3 2025. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

Shaolin Capital Management held 240,000 shares of Collective Acquisition Corp worth $2.5M as of Q2 2026.
Shaolin Capital Management sold 40,902 Collective Acquisition Corp shares in Q2 2026, an estimated $425K.
Collective Acquisition Corp made up 0.12% of Shaolin Capital Management's portfolio in Q2 2026, its #177 holding.
Shaolin Capital Management first reported a position in Collective Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
Shaolin Capital Management's Collective Acquisition Corp position peaked at $3.03M in Q3 2025.
47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.