Ken Griffin
CCAQW

Ken Griffin’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

Ken Griffin’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
Q1 		$58.5K Hold
216,825
– – ﹤0.01% 12343
2025
Q4 		$55.6K Buy
+216,825
New +$63.9K ﹤0.01% 11987

Other funds holding CCAQW

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Ken Griffin's CCAQW Position: Q1 2026 in Review

Ken Griffin held its Collective Acquisition Corp Warrants (CCAQW) position steady in Q1 2026 at 216,825 shares worth $58.5K. The position accounts for ﹤0.01% of the portfolio, ranked #12343.

Ken Griffin first reported a position in CCAQW in Q4 2025 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold CCAQW as of Q1 2026.

  • Ken Griffin held 216,825 shares of Collective Acquisition Corp Warrants worth $58.5K as of Q1 2026.
  • Ken Griffin left its Collective Acquisition Corp Warrants share count unchanged in Q1 2026.
  • Collective Acquisition Corp Warrants made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #12343 holding.
  • Ken Griffin first reported a position in Collective Acquisition Corp Warrants in Q4 2025 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.