HRT Financial’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

HRT Financial’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	$31K	Buy	+75,000	New	+$25.1K	﹤0.01%	3870

Other funds holding CCAQW

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

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

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

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

HRT Financial's CCAQW Position: Q2 2026 in Review

HRT Financial opened a new position in Collective Acquisition Corp Warrants (CCAQW) in Q2 2026: 75,000 shares worth $31K. The stake represents ﹤0.01% of the portfolio and ranks #3870 among its holdings.

34 funds tracked by Wall St. Rank hold CCAQW as of Q2 2026.

HRT Financial held 75,000 shares of Collective Acquisition Corp Warrants worth $31K as of Q2 2026.
Collective Acquisition Corp Warrants was a new HRT Financial position in Q2 2026.
Collective Acquisition Corp Warrants made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3870 holding.
34 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q2 2026.

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