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 Q2	$788K	Hold	73,454	–	–	0.22%	99
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 $26.8B AUM 68.38% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Yakira Capital Management's CCAQU Position: Q2 2026 in Review

Yakira Capital Management held its Collective Acquisition Corp Units (CCAQU) position steady in Q2 2026 at 73,454 shares worth $788K. The position accounts for 0.22% of the portfolio, ranked #99.

Yakira Capital Management first reported a position in CCAQU in Q2 2025 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold CCAQU as of Q2 2026.

Yakira Capital Management held 73,454 shares of Collective Acquisition Corp Units worth $788K as of Q2 2026.
Yakira Capital Management left its Collective Acquisition Corp Units share count unchanged in Q2 2026.
Collective Acquisition Corp Units made up 0.22% of Yakira Capital Management's portfolio in Q2 2026, its #99 holding.
Yakira Capital Management first reported a position in Collective Acquisition Corp Units in Q2 2025 and has held it in 5 quarters since.
7 funds tracked by Wall St. Rank held Collective Acquisition Corp Units as of Q2 2026.

Based on Yakira Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.