Harraden Circle Investments’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

Harraden Circle Investments’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	$413K	Hold	1,020,852	–	–	0.05%	124
2026 Q1	$296K	Buy	1,020,852 +337,680	+49%	+$104K	0.06%	90
2025 Q4	$186K	Hold	683,172	–	–	0.03%	120
2025 Q3	$144K	Hold	683,172	–	–	0.03%	112
2025 Q2	$130K	Buy	+683,172	New	+$141K	0.03%	91

Other funds holding CCAQW

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

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Harraden Circle Investments's CCAQW Position: Q2 2026 in Review

Harraden Circle Investments held its Collective Acquisition Corp Warrants (CCAQW) position steady in Q2 2026 at 1,020,852 shares worth $413K. The position accounts for 0.05% of the portfolio, ranked #124.

Harraden Circle Investments 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.

Harraden Circle Investments held 1,020,852 shares of Collective Acquisition Corp Warrants worth $413K as of Q2 2026.
Harraden Circle Investments left its Collective Acquisition Corp Warrants share count unchanged in Q2 2026.
Collective Acquisition Corp Warrants made up 0.05% of Harraden Circle Investments's portfolio in Q2 2026, its #124 holding.
Harraden Circle Investments 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 Harraden Circle Investments's 13F filing for Q2 2026, filed 14 Aug 2026.