DAM
CCAQW

DLD Asset Management’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

DLD Asset 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 		$24.7K Buy
63,364
+47,785
+307% +$16K ﹤0.01% 372
2026
Q1 		$4.51K Buy
+15,579
New +$4.78K ﹤0.01% 356

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

DLD Asset Management's CCAQW Position: Q2 2026 in Review

DLD Asset Management increased its Collective Acquisition Corp Warrants (CCAQW) stake by 307% in Q2 2026, buying an estimated $16K and bringing the position to 63,364 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

DLD Asset Management first reported a position in CCAQW in Q1 2026 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold CCAQW as of Q2 2026.

  • DLD Asset Management held 63,364 shares of Collective Acquisition Corp Warrants worth $24.7K as of Q2 2026.
  • DLD Asset Management bought 47,785 Collective Acquisition Corp Warrants shares in Q2 2026, an estimated $16K.
  • Collective Acquisition Corp Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #372 holding.
  • DLD Asset Management first reported a position in Collective Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.