Boothbay Fund Management’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

Boothbay Fund 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
2026 Q2	$235K	Hold	22,500	–	–	﹤0.01%	1864
2026 Q1	$232K	Hold	22,500	–	–	﹤0.01%	1735
2025 Q4	$230K	Hold	22,500	–	–	﹤0.01%	1598
2025 Q3	$227K	Hold	22,500	–	–	﹤0.01%	1596
2025 Q2	$226K	Buy	+22,500	New	+$4.66K	﹤0.01%	1206

Other funds holding CCAQW

HCI

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

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

Boothbay Fund Management's CCAQW Position: Q2 2026 in Review

Boothbay Fund Management held its Collective Acquisition Corp Warrants (CCAQW) position steady in Q2 2026 at 22,500 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Boothbay Fund Management 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.

Boothbay Fund Management held 22,500 shares of Collective Acquisition Corp Warrants worth $235K as of Q2 2026.
Boothbay Fund Management left its Collective Acquisition Corp Warrants share count unchanged in Q2 2026.
Collective Acquisition Corp Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1864 holding.
Boothbay Fund Management 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 Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.