SAMU
CCAQ

SONA Asset Management (US)’s Collective Acquisition Corp CCAQ Stock Holding History

SONA Asset Management (US)’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 		$1.61M Hold
154,162
– – 0.03% 279
2026
Q1 		$1.59M Buy
+154,162
New +$1.59M 0.03% 224

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
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
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SONA Asset Management (US)'s CCAQ Position: Q2 2026 in Review

SONA Asset Management (US) held its Collective Acquisition Corp (CCAQ) position steady in Q2 2026 at 154,162 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #279.

SONA Asset Management (US) first reported a position in CCAQ in Q1 2026 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

  • SONA Asset Management (US) held 154,162 shares of Collective Acquisition Corp worth $1.61M as of Q2 2026.
  • SONA Asset Management (US) left its Collective Acquisition Corp share count unchanged in Q2 2026.
  • Collective Acquisition Corp made up 0.03% of SONA Asset Management (US)'s portfolio in Q2 2026, its #279 holding.
  • SONA Asset Management (US) first reported a position in Collective Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.