ASM
CCAQW

ATW SPAC Management’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

ATW SPAC Management’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
2025
Q3 		$4.73K Hold
22,500
– – 0.01% 137
2025
Q2 		$4.28K Buy
+22,500
New +$4.66K 0.01% 110

Other funds holding CCAQW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ATW SPAC Management's CCAQW Position: Q3 2025 in Review

ATW SPAC Management held its Collective Acquisition Corp Warrants (CCAQW) position steady in Q3 2025 at 22,500 shares worth $4.73K. The position accounts for 0.01% of the portfolio, ranked #137.

ATW SPAC Management first reported a position in CCAQW in Q2 2025 and has held it in 2 quarters since. 30 funds tracked by Wall St. Rank hold CCAQW as of Q3 2025.

  • ATW SPAC Management held 22,500 shares of Collective Acquisition Corp Warrants worth $4.73K as of Q3 2025.
  • ATW SPAC Management left its Collective Acquisition Corp Warrants share count unchanged in Q3 2025.
  • Collective Acquisition Corp Warrants made up 0.01% of ATW SPAC Management's portfolio in Q3 2025, its #137 holding.
  • ATW SPAC Management first reported a position in Collective Acquisition Corp Warrants in Q2 2025 and has held it in 2 quarters since.
  • 30 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.