CL
CCAQW

CSS LLC’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

CSS LLC’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 		$33.1K Sell
84,900
-15,100
-15% -$5.04K ﹤0.01% 938
2026
Q1 		$29K Hold
100,000
– – ﹤0.01% 897
2025
Q4 		$30K Hold
100,000
– – ﹤0.01% 938
2025
Q3 		$21K Hold
100,000
– – ﹤0.01% 947
2025
Q2 		$19K Buy
+100,000
New +$20.7K ﹤0.01% 919

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

CSS LLC's CCAQW Position: Q2 2026 in Review

CSS LLC reduced its Collective Acquisition Corp Warrants (CCAQW) stake by 15% in Q2 2026, selling an estimated $5.04K and leaving 84,900 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

CSS LLC 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.

  • CSS LLC held 84,900 shares of Collective Acquisition Corp Warrants worth $33.1K as of Q2 2026.
  • CSS LLC sold 15,100 Collective Acquisition Corp Warrants shares in Q2 2026, an estimated $5.04K.
  • Collective Acquisition Corp Warrants made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #938 holding.
  • CSS LLC 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 CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.