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

Tenor 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	$10.4M	Hold	1,000,000	–	–	0.15%	150
2026 Q1	$10.3M	Hold	1,000,000	–	–	0.16%	137
2025 Q4	$10.2M	Hold	1,000,000	–	–	0.14%	150
2025 Q3	$10.1M	Buy	+1,000,000	New	+$10.1M	0.13%	141

Other funds holding CCAQ

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Tenor Capital Management held its Collective Acquisition Corp (CCAQ) position steady in Q2 2026 at 1,000,000 shares worth $10.4M. The position accounts for 0.15% of the portfolio, ranked #150.

Tenor Capital Management first reported a position in CCAQ in Q3 2025 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

Tenor Capital Management held 1,000,000 shares of Collective Acquisition Corp worth $10.4M as of Q2 2026.
Tenor Capital Management left its Collective Acquisition Corp share count unchanged in Q2 2026.
Collective Acquisition Corp made up 0.15% of Tenor Capital Management's portfolio in Q2 2026, its #150 holding.
Tenor Capital Management first reported a position in Collective Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

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