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

Wolverine 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
2026 Q2	$5.95M	Sell	570,310 -42	-0%	-$436	0.05%	277
2026 Q1	$5.89M	Sell	570,352 -126,234	-18%	-$1.3M	0.06%	293
2025 Q4	$7.1M	Buy	696,586 +31,499	+5%	+$321K	0.06%	296
2025 Q3	$6.73M	Buy	665,087 +127,187	+24%	+$1.28M	0.05%	301
2025 Q2	$5.41M	Buy	+537,900	New	+$5.4M	0.05%	318

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

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

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

Wolverine Asset Management's CCAQ Position: Q2 2026 in Review

Wolverine Asset Management reduced its Collective Acquisition Corp (CCAQ) stake by 0.01% in Q2 2026, selling an estimated $436 and leaving 570,310 shares worth $5.95M. The position accounts for 0.05% of the portfolio, ranked #277.

Wolverine Asset Management first reported a position in CCAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.1M in Q4 2025. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

Wolverine Asset Management held 570,310 shares of Collective Acquisition Corp worth $5.95M as of Q2 2026.
Wolverine Asset Management sold 42 Collective Acquisition Corp shares in Q2 2026, an estimated $436.
Collective Acquisition Corp made up 0.05% of Wolverine Asset Management's portfolio in Q2 2026, its #277 holding.
Wolverine Asset Management first reported a position in Collective Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
Wolverine Asset Management's Collective Acquisition Corp position peaked at $7.1M in Q4 2025.
47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.