ABC Arbitrage’s ClearThink 1 Acquisition Corp Units CTAAU Stock Holding History

ABC Arbitrage’s Portfolio CTAAU Stock Details CTAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-30,000	Closed	-$300K	–	539
2026 Q1	$300K	Buy	+30,000	New	+$299K	0.04%	223

Other funds holding CTAAU

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Lineage Point Capital Palm Beach, Florida $487M AUM

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

ABC Arbitrage's CTAAU Position: Q2 2026 in Review

ABC Arbitrage sold out of ClearThink 1 Acquisition Corp Units (CTAAU) in Q2 2026, closing a stake of 30,000 shares — an estimated $300K sold.

ABC Arbitrage first reported a position in CTAAU in Q1 2026 and held it in 1 quarter. The position peaked at $300K in Q1 2026. 8 funds tracked by Wall St. Rank hold CTAAU as of Q2 2026.

ABC Arbitrage reported no remaining ClearThink 1 Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
ABC Arbitrage sold 30,000 ClearThink 1 Acquisition Corp Units shares in Q2 2026, an estimated $300K.
ABC Arbitrage first reported a position in ClearThink 1 Acquisition Corp Units in Q1 2026 and held it in 1 quarter.
ABC Arbitrage's ClearThink 1 Acquisition Corp Units position peaked at $300K in Q1 2026.
8 funds tracked by Wall St. Rank held ClearThink 1 Acquisition Corp Units as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.