Steve Schonfeld’s Collective Acquisition Corp Units CCAQU Stock Holding History

Steve Schonfeld’s Portfolio CCAQU Stock Details CCAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-303,626	Closed	-$3.1M	–	2706
2025 Q2	$3.1M	Buy	+303,626	New	+$3.07M	0.02%	765

Other funds holding CCAQU

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Steve Schonfeld's CCAQU Position: Q3 2025 in Review

Steve Schonfeld sold out of Collective Acquisition Corp Units (CCAQU) in Q3 2025, closing a stake of 303,626 shares — an estimated $3.1M sold.

Steve Schonfeld first reported a position in CCAQU in Q2 2025 and held it in 1 quarter. The position peaked at $3.1M in Q2 2025. 8 funds tracked by Wall St. Rank hold CCAQU as of Q3 2025.

Steve Schonfeld reported no remaining Collective Acquisition Corp Units position as of Q3 2025 after selling out during the quarter.
Steve Schonfeld sold 303,626 Collective Acquisition Corp Units shares in Q3 2025, an estimated $3.1M.
Steve Schonfeld first reported a position in Collective Acquisition Corp Units in Q2 2025 and held it in 1 quarter.
Steve Schonfeld's Collective Acquisition Corp Units position peaked at $3.1M in Q2 2025.
8 funds tracked by Wall St. Rank held Collective Acquisition Corp Units as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.