Commonwealth of Pennsylvania Public School Employees Retirement System’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	$118K	Hold	292,380	–	–	﹤0.01%	1638
2026 Q1	$84.8K	Sell	292,380 -7,620	-3%	-$2.34K	﹤0.01%	1680
2025 Q4	$81.9K	Hold	300,000	–	–	﹤0.01%	1672
2025 Q3	$63K	Buy	+300,000	New	+$56.1K	﹤0.01%	1676

Other funds holding CCAQW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CCAQW Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System held its Collective Acquisition Corp Warrants (CCAQW) position steady in Q2 2026 at 292,380 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CCAQW in Q3 2025 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold CCAQW as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 292,380 shares of Collective Acquisition Corp Warrants worth $118K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System left its Collective Acquisition Corp Warrants share count unchanged in Q2 2026.
Collective Acquisition Corp Warrants made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1638 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Collective Acquisition Corp Warrants in Q3 2025 and has held it in 4 quarters since.
4 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.