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CCAQU

Collective Acquisition Corp Units
CCAQU

8 hedge funds and large institutions have $15.8M invested in Collective Acquisition Corp Units in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% less funds holding

Funds holding: 17 → 8 (-9)

65% less capital invested

Capital invested by funds: $44.9M → $15.8M (-$29M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
8
Holders Change
-9
Holders Change %
-52.94%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TCM
Tenor Capital Management
New York
-$10.2M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$4.01M
3
CS
Clear Street
New York
-$3.8M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$3.57M
5
RCM
Rivernorth Capital Management
Florida
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
1
Westchester Capital Management (New York)
New York
$6.81M – – –
LP
2
LMR Partners
United Kingdom
$4.1M – – –
Citadel Advisors
3
Citadel Advisors
Florida
$2.96M – – –
HF
4
HRT Financial
New York
$1.02M -$814 -80 -0.1%
YCM
5
Yakira Capital Management
Connecticut
$769K – – –
JP Morgan Chase
6
JP Morgan Chase
New York
$154K – – –
UBS Group
7
UBS Group
Switzerland
$14.3K – – –
CS
8
Clear Street
New York
$8.66K -$3.8M -373,617 -100%
TCM
9
Tenor Capital Management
New York
– -$10.2M -1,000,000 Closed
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$4.01M -400,000 Closed
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
– -$3.57M -350,000 Closed
RCM
12
Rivernorth Capital Management
Florida
– -$3.46M -339,636 Closed
SSA
13
Schonfeld Strategic Advisors
New York
– -$3.1M -303,626 Closed
BI
14
Bulldog Investors
New Jersey
– -$630K -61,746 Closed
HCM
15
Heights Capital Management
California
– -$306K -30,000 Closed
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
– -$102 -10 Closed
WAM
17
Wolverine Asset Management
Illinois
– -$20 -2 Closed

CCAQU Hedge Fund Activity: Q3 2025 in Review

8 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Collective Acquisition Corp Units (CCAQU) for Q3 2025, worth a combined $15.8M — down 65% from $44.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CCAQU and 0 opened new positions — a net loss of 9 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Tenor Capital Management, exiting entirely with an estimated $10.2M sold.

  • 8 institutional investors held Collective Acquisition Corp Units (CCAQU) as of Q3 2025, down from 17 in Q2 2025.
  • Funds reported $15.8M of Collective Acquisition Corp Units stock for Q3 2025, down 65% quarter-over-quarter.
  • 0 funds opened new Collective Acquisition Corp Units positions in Q3 2025 and 9 closed out, a net change of -9 holders.
  • The largest Collective Acquisition Corp Units seller in Q3 2025 was Tenor Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2025.