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

Heights 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 		– Sell
-22,500
Closed -$6.08K – 350
2026
Q1 		$6.08K Hold
22,500
– – ﹤0.01% 251
2025
Q4 		$5.77K Hold
22,500
– – ﹤0.01% 177
2025
Q3 		$4.95K Buy
+22,500
New +$4.21K ﹤0.01% 171

Other funds holding CCAQW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AQR Arbitrage
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

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

Heights Capital Management sold out of Collective Acquisition Corp Warrants (CCAQW) in Q2 2026, closing a stake of 22,500 shares — an estimated $6.08K sold.

Heights Capital Management first reported a position in CCAQW in Q3 2025 and held it in 3 quarters. The position peaked at $6.08K in Q1 2026. 34 funds tracked by Wall St. Rank hold CCAQW as of Q2 2026.

  • Heights Capital Management reported no remaining Collective Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • Heights Capital Management sold 22,500 Collective Acquisition Corp Warrants shares in Q2 2026, an estimated $6.08K.
  • Heights Capital Management first reported a position in Collective Acquisition Corp Warrants in Q3 2025 and held it in 3 quarters.
  • Heights Capital Management's Collective Acquisition Corp Warrants position peaked at $6.08K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.