Yakira Capital Management’s Collective Acquisition Corp Units CCAQU Stock Holding History

Yakira Capital Management’s Portfolio CCAQU Stock Details CCAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$775K	Sell	73,454 -1,546	-2%	-$16.1K	0.23%	90
2025 Q4	$774K	Hold	75,000	–	–	0.26%	77
2025 Q3	$769K	Hold	75,000	–	–	0.27%	76
2025 Q2	$765K	Buy	+75,000	New	+$757K	0.26%	79

Other funds holding CCAQU

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Yakira Capital Management's CCAQU Position: Q1 2026 in Review

Yakira Capital Management reduced its Collective Acquisition Corp Units (CCAQU) stake by 2.1% in Q1 2026, selling an estimated $16.1K and leaving 73,454 shares worth $775K. The position accounts for 0.23% of the portfolio, ranked #90.

Yakira Capital Management first reported a position in CCAQU in Q2 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold CCAQU as of Q1 2026.

Yakira Capital Management held 73,454 shares of Collective Acquisition Corp Units worth $775K as of Q1 2026.
Yakira Capital Management sold 1,546 Collective Acquisition Corp Units shares in Q1 2026, an estimated $16.1K.
Collective Acquisition Corp Units made up 0.23% of Yakira Capital Management's portfolio in Q1 2026, its #90 holding.
Yakira Capital Management first reported a position in Collective Acquisition Corp Units in Q2 2025 and has held it in 4 quarters since.
7 funds tracked by Wall St. Rank held Collective Acquisition Corp Units as of Q1 2026.

Based on Yakira Capital Management's 13F filing for Q1 2026, filed 14 May 2026.