CCAQCollective Acquisition Corp. Class A Ordinary Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 13175
Ticker: CCAQ
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-06-12
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CCAQ

Detail

Enriched 2026-08-14 20:47

Market cap: $212,242,208.37
Shares outstanding (class): 14,482,813
Shares outstanding (weighted): 20,232,813
SIC: 6770 BLANK CHECKS
Employees: —
Location: PMB 616 MIAMI, FL
Homepage: https://www.duneacq.com
Description: Collective Acquisition Corp is a blank check company.

Market cap and share counts drift.

Funds holding this security

8 funds · 9 positions · $14.74M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$6.04M	0.38%	584,860 NS	TICKER
The Merger Fund Merger Fund	—	$6.02M	0.24%	582,415 NS	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$1.15M	0.09%	111,160 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$774.8K	0.24%	75,000 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$334.3K	0.04%	32,361 NS	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$177.0K	0.14%	17,132 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$118.3K	0.14%	11,452 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$62.5K	0.13%	6,051 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$62.0K	0.26%	6,001 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERCCAQ
CIK0002041047
ISINKYG2867S1093
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Capital Markets
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: Blank check company (SPAC) is an equity security typically classified under financials and capital markets.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.