KC
CCAQW

Kepos Capital’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

Kepos Capital’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 		$14K Hold
35,475
– – 0.02% 136
2026
Q1 		$10K Buy
+35,475
New +$10.9K 0.02% 116

Other funds holding CCAQW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WCMNY
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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Kepos Capital's CCAQW Position: Q2 2026 in Review

Kepos Capital held its Collective Acquisition Corp Warrants (CCAQW) position steady in Q2 2026 at 35,475 shares worth $14K. The position accounts for 0.02% of the portfolio, ranked #136.

Kepos Capital first reported a position in CCAQW in Q1 2026 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold CCAQW as of Q2 2026.

  • Kepos Capital held 35,475 shares of Collective Acquisition Corp Warrants worth $14K as of Q2 2026.
  • Kepos Capital left its Collective Acquisition Corp Warrants share count unchanged in Q2 2026.
  • Collective Acquisition Corp Warrants made up 0.02% of Kepos Capital's portfolio in Q2 2026, its #136 holding.
  • Kepos Capital first reported a position in Collective Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.