WAM
CCAQ

Weiss Asset Management’s Collective Acquisition Corp CCAQ Stock Holding History

Weiss Asset 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
2025
Q3 		– Sell
-210,200
Closed -$2.11M – 827
2025
Q2 		$2.11M Buy
+210,200
New +$2.11M 0.02% 245

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

Weiss Asset Management's CCAQ Position: Q3 2025 in Review

Weiss Asset Management sold out of Collective Acquisition Corp (CCAQ) in Q3 2025, closing a stake of 210,200 shares — an estimated $2.11M sold.

Weiss Asset Management first reported a position in CCAQ in Q2 2025 and held it in 1 quarter. The position peaked at $2.11M in Q2 2025. 37 funds tracked by Wall St. Rank hold CCAQ as of Q3 2025.

  • Weiss Asset Management reported no remaining Collective Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 210,200 Collective Acquisition Corp shares in Q3 2025, an estimated $2.11M.
  • Weiss Asset Management first reported a position in Collective Acquisition Corp in Q2 2025 and held it in 1 quarter.
  • Weiss Asset Management's Collective Acquisition Corp position peaked at $2.11M in Q2 2025.
  • 37 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.