BNP Paribas Financial Markets
CCAQW

BNP Paribas Financial Markets’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

BNP Paribas Financial Markets’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
Q1 		$44.8K Hold
154,578
– – ﹤0.01% 4750
2025
Q4 		$42.2K Hold
154,578
– – ﹤0.01% 4762
2025
Q3 		$32.5K Buy
+154,578
New +$28.9K ﹤0.01% 4773

Other funds holding CCAQW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BNP Paribas Financial Markets's CCAQW Position: Q1 2026 in Review

BNP Paribas Financial Markets held its Collective Acquisition Corp Warrants (CCAQW) position steady in Q1 2026 at 154,578 shares worth $44.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4750.

BNP Paribas Financial Markets first reported a position in CCAQW in Q3 2025 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold CCAQW as of Q1 2026.

  • BNP Paribas Financial Markets held 154,578 shares of Collective Acquisition Corp Warrants worth $44.8K as of Q1 2026.
  • BNP Paribas Financial Markets left its Collective Acquisition Corp Warrants share count unchanged in Q1 2026.
  • Collective Acquisition Corp Warrants made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4750 holding.
  • BNP Paribas Financial Markets first reported a position in Collective Acquisition Corp Warrants in Q3 2025 and has held it in 3 quarters since.
  • 35 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.