HRT Financial’s Collective Acquisition Corp Units CCAQU Stock Holding History

HRT Financial’s Portfolio CCAQU Stock Details CCAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Buy	100,000 +1	+0%	+$10	﹤0.01%	1999
2025 Q4	$1.03M	Sell	99,999 -1	-0%	-$10	﹤0.01%	1699
2025 Q3	$1.02M	Sell	100,000 -80	-0.1%	-$814	﹤0.01%	1507
2025 Q2	$1.02M	Buy	+100,080	New	+$1.01M	﹤0.01%	1261

Other funds holding CCAQU

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's CCAQU Position: Q1 2026 in Review

HRT Financial increased its Collective Acquisition Corp Units (CCAQU) stake by 0% in Q1 2026, buying an estimated $10 and bringing the position to 100,000 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

HRT Financial first reported a position in CCAQU in Q2 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold CCAQU as of Q1 2026.

HRT Financial held 100,000 shares of Collective Acquisition Corp Units worth $1.1M as of Q1 2026.
HRT Financial bought 1 Collective Acquisition Corp Units share in Q1 2026, an estimated $10.
Collective Acquisition Corp Units made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1999 holding.
HRT Financial first reported a position in Collective Acquisition Corp Units in Q2 2025 and has held it in 4 quarters since.
7 funds tracked by Wall St. Rank held Collective Acquisition Corp Units as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.