VF
CCAQ

Virtu Financial’s Collective Acquisition Corp CCAQ Stock Holding History

Virtu Financial’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 		– Sell
-11,095
Closed -$112K – 2433
2025
Q3 		$112K Sell
11,095
-215,482
-95% -$2.17M 0.01% 1027
2025
Q2 		$2.28M Buy
+226,577
New +$2.27M 0.12% 145

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

Virtu Financial's CCAQ Position: Q4 2025 in Review

Virtu Financial sold out of Collective Acquisition Corp (CCAQ) in Q4 2025, closing a stake of 11,095 shares — an estimated $112K sold.

Virtu Financial first reported a position in CCAQ in Q2 2025 and held it in 2 quarters. The position peaked at $2.28M in Q2 2025. 42 funds tracked by Wall St. Rank hold CCAQ as of Q4 2025.

  • Virtu Financial reported no remaining Collective Acquisition Corp position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 11,095 Collective Acquisition Corp shares in Q4 2025, an estimated $112K.
  • Virtu Financial first reported a position in Collective Acquisition Corp in Q2 2025 and held it in 2 quarters.
  • Virtu Financial's Collective Acquisition Corp position peaked at $2.28M in Q2 2025.
  • 42 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.