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 Q2	–	Sell	-100,000	Closed	-$1.1M	–	5795
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 $26.8B AUM 68.38% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's CCAQU Position: Q2 2026 in Review

HRT Financial sold out of Collective Acquisition Corp Units (CCAQU) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.1M sold.

HRT Financial first reported a position in CCAQU in Q2 2025 and held it in 4 quarters. The position peaked at $1.1M in Q1 2026. 7 funds tracked by Wall St. Rank hold CCAQU as of Q2 2026.

HRT Financial reported no remaining Collective Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 100,000 Collective Acquisition Corp Units shares in Q2 2026, an estimated $1.1M.
HRT Financial first reported a position in Collective Acquisition Corp Units in Q2 2025 and held it in 4 quarters.
HRT Financial's Collective Acquisition Corp Units position peaked at $1.1M in Q1 2026.
7 funds tracked by Wall St. Rank held Collective Acquisition Corp Units as of Q2 2026.

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