Citadel Advisors
CCAQW

Citadel Advisors’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

Citadel Advisors’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 		$91.1K Hold
216,825
– – ﹤0.01% 12762
2026
Q1 		$58.5K Hold
216,825
– – ﹤0.01% 12343
2025
Q4 		$55.6K Buy
+216,825
New +$63.9K ﹤0.01% 11987

Other funds holding CCAQW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AC
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
MF
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
AA
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Citadel Advisors's CCAQW Position: Q2 2026 in Review

Citadel Advisors held its Collective Acquisition Corp Warrants (CCAQW) position steady in Q2 2026 at 216,825 shares worth $91.1K. The position accounts for ﹤0.01% of the portfolio, ranked #12762.

Citadel Advisors first reported a position in CCAQW in Q4 2025 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold CCAQW as of Q2 2026.

  • Citadel Advisors held 216,825 shares of Collective Acquisition Corp Warrants worth $91.1K as of Q2 2026.
  • Citadel Advisors left its Collective Acquisition Corp Warrants share count unchanged in Q2 2026.
  • Collective Acquisition Corp Warrants made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12762 holding.
  • Citadel Advisors first reported a position in Collective Acquisition Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • 34 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.