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

Meteora 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	$90.2K	Sell	231,209 -72,606	-24%	-$24.3K	0.01%	269
2026 Q1	$88K	Sell	303,815 -305,303	-50%	-$93.6K	0.01%	232
2025 Q4	$150K	Buy	609,118 +281,280	+86%	+$82.8K	0.01%	205
2025 Q3	$69K	Buy	327,838 +302,838	+1,211%	+$56.7K	0.01%	202
2025 Q2	$4.75K	Buy	+25,000	New	+$5.17K	﹤0.01%	164

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

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

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

Meteora Capital's CCAQW Position: Q2 2026 in Review

Meteora Capital reduced its Collective Acquisition Corp Warrants (CCAQW) stake by 24% in Q2 2026, selling an estimated $24.3K and leaving 231,209 shares worth $90.2K. The position accounts for 0.01% of the portfolio, ranked #269.

Meteora Capital first reported a position in CCAQW in Q2 2025 and has held it in 5 quarters since. The position peaked at $150K in Q4 2025. 34 funds tracked by Wall St. Rank hold CCAQW as of Q2 2026.

Meteora Capital held 231,209 shares of Collective Acquisition Corp Warrants worth $90.2K as of Q2 2026.
Meteora Capital sold 72,606 Collective Acquisition Corp Warrants shares in Q2 2026, an estimated $24.3K.
Collective Acquisition Corp Warrants made up 0.01% of Meteora Capital's portfolio in Q2 2026, its #269 holding.
Meteora Capital first reported a position in Collective Acquisition Corp Warrants in Q2 2025 and has held it in 5 quarters since.
Meteora Capital's Collective Acquisition Corp Warrants position peaked at $150K in Q4 2025.
34 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.