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Glazer Capital LLC’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

Glazer Capital 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 		– Sell
-114,385
Closed -$33K – 633
2026
Q1 		$33K Sell
114,385
-32,766
-22% -$10K ﹤0.01% 405
2025
Q4 		$36K Sell
147,151
-32,833
-18% -$9.67K ﹤0.01% 322
2025
Q3 		$38K Sell
179,984
-193,513
-52% -$36.2K ﹤0.01% 260
2025
Q2 		$71K Buy
+373,497
New +$77.3K ﹤0.01% 190

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

Glazer Capital LLC's CCAQW Position: Q2 2026 in Review

Glazer Capital LLC sold out of Collective Acquisition Corp Warrants (CCAQW) in Q2 2026, closing a stake of 114,385 shares — an estimated $33K sold.

Glazer Capital LLC first reported a position in CCAQW in Q2 2025 and held it in 4 quarters. The position peaked at $71K in Q2 2025. 34 funds tracked by Wall St. Rank hold CCAQW as of Q2 2026.

  • Glazer Capital LLC reported no remaining Collective Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • Glazer Capital LLC sold 114,385 Collective Acquisition Corp Warrants shares in Q2 2026, an estimated $33K.
  • Glazer Capital LLC first reported a position in Collective Acquisition Corp Warrants in Q2 2025 and held it in 4 quarters.
  • Glazer Capital LLC's Collective Acquisition Corp Warrants position peaked at $71K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.