Who Owns Collective Acquisition Stock?
NASDAQ: CCAQFinanceBlank ChecksUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 291.43%
- Institutions (% of float)
- 291.43%
- Held by insiders
- 0.00%
- Institutional holders
- 56
- Institutions 100.0%
- Insiders 0.0%
- Public and other 0.0%
Who owns Collective Acquisition stock?
Institutional investors own about 291.4% of Collective Acquisition's shares, spread across 56 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.00% of CCAQ.
The largest institutional holders are Aristeia Capital, LLC (7.60%), Tenor Capital Management Co., L.p. (6.90%) and Magnetar Financial LLC (5.87%). Together, the top 10 institutions control 50.3% of shares outstanding. In their latest filings, 2 of the top 10 institutions increased their CCAQ positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CCAQ
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Aristeia Capital, LLC | 1.10M | 7.60% | 0.0% |
| Tenor Capital Management Co., L.p. | 1.00M | 6.90% | 0.0% |
| Magnetar Financial LLC | 850.00K | 5.87% | 0.0% |
| First Trust Capital Management L.P. | 699.99K | 4.83% | 0.0% |
| Berkley W R Corp | 683.78K | 4.72% | +5.4% |
| Westchester Capital Management, LLC | 666.48K | 4.60% | 0.0% |
| Shaw D.E. & Co., Inc. | 598.00K | 4.13% | 0.0% |
| Polar Asset Management Partners Inc. | 574.90K | 3.97% | 0.0% |
| Wolverine Asset Management, LLC | 570.31K | 3.94% | -0.0% |
| AQR Arbitrage LLC | 547.35K | 3.78% | +0.4% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CCAQ
| Fund | Shares | % Held |
|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 584.86K | 4.04% |
| Merger Fund-The Merger Fund | 582.41K | 4.02% |
| High Income Securities Fund | 200.00K | 1.38% |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 111.16K | 0.77% |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 75.00K | 0.52% |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 32.36K | 0.22% |
| Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund | 17.13K | 0.12% |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 11.45K | 0.08% |
| Principal Funds, Inc-Global Multi-Strategy Fund | 7.63K | 0.05% |
| JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 6.05K | 0.04% |
Frequently asked questions
Who is the largest shareholder of Collective Acquisition?
Aristeia Capital, LLC is the largest institutional shareholder of CCAQ, owning 7.60% of shares outstanding (1.10M shares) as of its latest 13F filing.
What percentage of Collective Acquisition is owned by institutions?
Institutions own about 291.4% of CCAQ shares and 291.4% of the public float.
How much of Collective Acquisition do insiders own?
Insiders, such as officers and directors, own about 0.00% of CCAQ shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.