Aristeia Capital’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

Aristeia Capital’s Portfolio CCAQW Stock Details CCAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$334K	Hold	824,999	–	–	﹤0.01%	494
2026 Q1	$233K	Hold	824,999	–	–	﹤0.01%	464
2025 Q4	$225K	Hold	824,999	–	–	﹤0.01%	409
2025 Q3	$176K	Hold	824,999	–	–	﹤0.01%	392
2025 Q2	$153K	Buy	+824,999	New	+$171K	﹤0.01%	373

Other funds holding CCAQW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

BFM

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Aristeia Capital's CCAQW Position: Q2 2026 in Review

Aristeia Capital held its Collective Acquisition Corp Warrants (CCAQW) position steady in Q2 2026 at 824,999 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Aristeia Capital first reported a position in CCAQW in Q2 2025 and has held it in 5 quarters since. 34 funds tracked by Wall St. Rank hold CCAQW as of Q2 2026.

Aristeia Capital held 824,999 shares of Collective Acquisition Corp Warrants worth $334K as of Q2 2026.
Aristeia Capital left its Collective Acquisition Corp Warrants share count unchanged in Q2 2026.
Collective Acquisition Corp Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #494 holding.
Aristeia Capital first reported a position in Collective Acquisition Corp Warrants in Q2 2025 and has held it in 5 quarters since.
34 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.