Bulldog Investors’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

Bulldog Investors’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	$54.4K	Sell	187,794 -1,882	-1%	-$577	0.01%	155
2025 Q4	$46.6K	Sell	189,676 -1,329	-0.7%	-$391	0.01%	166
2025 Q3	$40.2K	Buy	191,005 +41,005	+27%	+$7.67K	0.01%	155
2025 Q2	$28.5K	Buy	+150,000	New	+$31.1K	0.01%	149

Other funds holding CCAQW

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

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

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, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Bulldog Investors's CCAQW Position: Q1 2026 in Review

Bulldog Investors reduced its Collective Acquisition Corp Warrants (CCAQW) stake by 0.99% in Q1 2026, selling an estimated $577 and leaving 187,794 shares worth $54.4K. The position accounts for 0.01% of the portfolio, ranked #155.

Bulldog Investors first reported a position in CCAQW in Q2 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold CCAQW as of Q1 2026.

Bulldog Investors held 187,794 shares of Collective Acquisition Corp Warrants worth $54.4K as of Q1 2026.
Bulldog Investors sold 1,882 Collective Acquisition Corp Warrants shares in Q1 2026, an estimated $577.
Collective Acquisition Corp Warrants made up 0.01% of Bulldog Investors's portfolio in Q1 2026, its #155 holding.
Bulldog Investors first reported a position in Collective Acquisition Corp Warrants in Q2 2025 and has held it in 4 quarters since.
35 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.