SS
CCAQ

Steve Schonfeld’s Collective Acquisition Corp CCAQ Stock Holding History

Steve Schonfeld’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 		$1.57M Sell
150,385
-29,494
-16% -$306K 0.01% 1197
2026
Q1 		$1.86M Sell
179,879
-20,121
-10% -$207K 0.01% 858
2025
Q4 		$2.04M Sell
200,000
-49,700
-20% -$506K 0.01% 865
2025
Q3 		$2.53M Buy
+249,700
New +$2.51M 0.01% 912

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 $2.1B AUM 13.6% 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

Steve Schonfeld's CCAQ Position: Q2 2026 in Review

Steve Schonfeld reduced its Collective Acquisition Corp (CCAQ) stake by 16% in Q2 2026, selling an estimated $306K and leaving 150,385 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #1197.

Steve Schonfeld first reported a position in CCAQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.53M in Q3 2025. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

  • Steve Schonfeld held 150,385 shares of Collective Acquisition Corp worth $1.57M as of Q2 2026.
  • Steve Schonfeld sold 29,494 Collective Acquisition Corp shares in Q2 2026, an estimated $306K.
  • Collective Acquisition Corp made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1197 holding.
  • Steve Schonfeld first reported a position in Collective Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • Steve Schonfeld's Collective Acquisition Corp position peaked at $2.53M in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.