Context Capital Management’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

Context Capital Management’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	$29.9K	Hold	74,700	–	–	﹤0.01%	354
2026 Q1	$21.6K	Hold	74,700	–	–	﹤0.01%	328
2025 Q4	$22.4K	Sell	74,700 -300	-0.4%	-$88	﹤0.01%	269
2025 Q3	$15.8K	Hold	75,000	–	–	﹤0.01%	238
2025 Q2	$14.3K	Buy	+75,000	New	+$15.5K	﹤0.01%	219

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

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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

Context Capital Management's CCAQW Position: Q2 2026 in Review

Context Capital Management held its Collective Acquisition Corp Warrants (CCAQW) position steady in Q2 2026 at 74,700 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Context Capital Management 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.

Context Capital Management held 74,700 shares of Collective Acquisition Corp Warrants worth $29.9K as of Q2 2026.
Context Capital Management left its Collective Acquisition Corp Warrants share count unchanged in Q2 2026.
Collective Acquisition Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #354 holding.
Context Capital Management 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 Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.