W.R. Berkley Corp’s Collective Acquisition Corp CCAQ Stock Holding History

W.R. Berkley Corp’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	$7.13M	Buy	683,778 +34,818	+5%	+$361K	0.33%	67
2026 Q1	$6.7M	Buy	648,960 +148,805	+30%	+$1.53M	0.36%	57
2025 Q4	$5.1M	Buy	500,155 +27	+0%	+$275	0.24%	68
2025 Q3	$5.06M	Hold	500,128	–	–	0.29%	65
2025 Q2	$5.03M	Buy	+500,128	New	+$5.02M	0.26%	74

Other funds holding CCAQ

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

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

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

W.R. Berkley Corp's CCAQ Position: Q2 2026 in Review

W.R. Berkley Corp increased its Collective Acquisition Corp (CCAQ) stake by 5.4% in Q2 2026, buying an estimated $361K and bringing the position to 683,778 shares worth $7.13M. The position accounts for 0.33% of the portfolio, ranked #67.

W.R. Berkley Corp first reported a position in CCAQ in Q2 2025 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

W.R. Berkley Corp held 683,778 shares of Collective Acquisition Corp worth $7.13M as of Q2 2026.
W.R. Berkley Corp bought 34,818 Collective Acquisition Corp shares in Q2 2026, an estimated $361K.
Collective Acquisition Corp made up 0.33% of W.R. Berkley Corp's portfolio in Q2 2026, its #67 holding.
W.R. Berkley Corp first reported a position in Collective Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

Based on W.R. Berkley Corp's 13F filing for Q2 2026, filed 14 Aug 2026.