HRT Financial’s Collective Acquisition Corp CCAQ Stock Holding History

HRT Financial’s Portfolio CCAQ Stock Details CCAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Buy	+100,001	New	+$1.04M	﹤0.01%	2150

Other funds holding CCAQ

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

HRT Financial's CCAQ Position: Q2 2026 in Review

HRT Financial opened a new position in Collective Acquisition Corp (CCAQ) in Q2 2026: 100,001 shares worth $1.04M. The stake represents ﹤0.01% of the portfolio and ranks #2150 among its holdings.

47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

HRT Financial held 100,001 shares of Collective Acquisition Corp worth $1.04M as of Q2 2026.
Collective Acquisition Corp was a new HRT Financial position in Q2 2026.
Collective Acquisition Corp made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2150 holding.
47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.