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 Q2	$135K	Buy	347,754 +159,960	+85%	+$53.4K	0.03%	143
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 $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

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

COPPSERS

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

Bulldog Investors's CCAQW Position: Q2 2026 in Review

Bulldog Investors increased its Collective Acquisition Corp Warrants (CCAQW) stake by 85% in Q2 2026, buying an estimated $53.4K and bringing the position to 347,754 shares worth $135K. The position accounts for 0.03% of the portfolio, ranked #143.

Bulldog Investors 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.

Bulldog Investors held 347,754 shares of Collective Acquisition Corp Warrants worth $135K as of Q2 2026.
Bulldog Investors bought 159,960 Collective Acquisition Corp Warrants shares in Q2 2026, an estimated $53.4K.
Collective Acquisition Corp Warrants made up 0.03% of Bulldog Investors's portfolio in Q2 2026, its #143 holding.
Bulldog Investors 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 Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.