UOC
CCAQ

UBS O'Connor’s Collective Acquisition Corp CCAQ Stock Holding History

UBS O'Connor’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
2025
Q4 		$2.55M Hold
250,000
– – 0.07% 89
2025
Q3 		$2.53M Hold
250,000
– – 0.08% 116
2025
Q2 		$2.51M Buy
+250,000
New +$2.51M 0.07% 136

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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

UBS O'Connor's CCAQ Position: Q4 2025 in Review

UBS O'Connor held its Collective Acquisition Corp (CCAQ) position steady in Q4 2025 at 250,000 shares worth $2.55M. The position accounts for 0.07% of the portfolio, ranked #89.

UBS O'Connor first reported a position in CCAQ in Q2 2025 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold CCAQ as of Q4 2025.

  • UBS O'Connor held 250,000 shares of Collective Acquisition Corp worth $2.55M as of Q4 2025.
  • UBS O'Connor left its Collective Acquisition Corp share count unchanged in Q4 2025.
  • Collective Acquisition Corp made up 0.07% of UBS O'Connor's portfolio in Q4 2025, its #89 holding.
  • UBS O'Connor first reported a position in Collective Acquisition Corp in Q2 2025 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.