PMAM
CCAQW

Picton Mahoney Asset Management’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

Picton Mahoney Asset Management’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 		$57.4K Sell
212,500
-50,000
-19% -$15.3K ﹤0.01% 943
2025
Q4 		$71.6K Hold
262,500
– – ﹤0.01% 878
2025
Q3 		$56K Buy
+262,500
New +$49.1K ﹤0.01% 732

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

Picton Mahoney Asset Management's CCAQW Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Collective Acquisition Corp Warrants (CCAQW) stake by 19% in Q1 2026, selling an estimated $15.3K and leaving 212,500 shares worth $57.4K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Picton Mahoney Asset Management first reported a position in CCAQW in Q3 2025 and has held it in 3 quarters since. The position peaked at $71.6K in Q4 2025. 35 funds tracked by Wall St. Rank hold CCAQW as of Q1 2026.

  • Picton Mahoney Asset Management held 212,500 shares of Collective Acquisition Corp Warrants worth $57.4K as of Q1 2026.
  • Picton Mahoney Asset Management sold 50,000 Collective Acquisition Corp Warrants shares in Q1 2026, an estimated $15.3K.
  • Collective Acquisition Corp Warrants made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #943 holding.
  • Picton Mahoney Asset Management first reported a position in Collective Acquisition Corp Warrants in Q3 2025 and has held it in 3 quarters since.
  • Picton Mahoney Asset Management's Collective Acquisition Corp Warrants position peaked at $71.6K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.