Clear Street’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

Clear Street’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	$109K	Sell	278,823 -108,285	-28%	-$36.2K	﹤0.01%	815
2026 Q1	$80.9K	Sell	387,108 -70,448	-15%	-$21.6K	﹤0.01%	653
2025 Q4	$105K	Buy	457,556 +105,313	+30%	+$31K	﹤0.01%	501
2025 Q3	$74.1K	Buy	352,243 +266,687	+312%	+$49.9K	﹤0.01%	451
2025 Q2	$16.3K	Buy	+85,556	New	+$17.7K	﹤0.01%	471

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Clear Street's CCAQW Position: Q2 2026 in Review

Clear Street reduced its Collective Acquisition Corp Warrants (CCAQW) stake by 28% in Q2 2026, selling an estimated $36.2K and leaving 278,823 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Clear Street 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.

Clear Street held 278,823 shares of Collective Acquisition Corp Warrants worth $109K as of Q2 2026.
Clear Street sold 108,285 Collective Acquisition Corp Warrants shares in Q2 2026, an estimated $36.2K.
Collective Acquisition Corp Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #815 holding.
Clear Street 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 Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.