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

Magnetar 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	$258K	Hold	637,500	–	–	﹤0.01%	843
2026 Q1	$185K	Hold	637,500	–	–	﹤0.01%	909
2025 Q4	$164K	Hold	637,500	–	–	﹤0.01%	820
2025 Q3	$140K	Hold	637,500	–	–	﹤0.01%	804
2025 Q2	$121K	Buy	+637,500	New	+$132K	﹤0.01%	837

Other funds holding CCAQW

HCI

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

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 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

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, 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Magnetar Financial's CCAQW Position: Q2 2026 in Review

Magnetar Financial held its Collective Acquisition Corp Warrants (CCAQW) position steady in Q2 2026 at 637,500 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Magnetar Financial first reported a position in CCAQW in Q2 2025 and has held it in 5 quarters since. 34 funds tracked by Wall St. Rank hold CCAQW as of Q2 2026.

Magnetar Financial held 637,500 shares of Collective Acquisition Corp Warrants worth $258K as of Q2 2026.
Magnetar Financial left its Collective Acquisition Corp Warrants share count unchanged in Q2 2026.
Collective Acquisition Corp Warrants made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #843 holding.
Magnetar Financial first reported a position in Collective Acquisition Corp Warrants in Q2 2025 and has held it in 5 quarters since.
34 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q2 2026.

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