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Rivernorth Capital Management’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

Rivernorth Capital 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
Q2 		$99.3K Hold
254,652
– – ﹤0.01% 351
2026
Q1 		$73.8K Hold
254,652
– – ﹤0.01% 373
2025
Q4 		$62.6K Buy
254,652
+1,332
+0.5% +$392 ﹤0.01% 369
2025
Q3 		$53.3K Buy
+253,320
New +$47.4K ﹤0.01% 374

Other funds holding CCAQW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AQR Arbitrage
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

Rivernorth Capital Management's CCAQW Position: Q2 2026 in Review

Rivernorth Capital Management held its Collective Acquisition Corp Warrants (CCAQW) position steady in Q2 2026 at 254,652 shares worth $99.3K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Rivernorth Capital Management first reported a position in CCAQW in Q3 2025 and has held it in 4 quarters since. 34 funds tracked by Wall St. Rank hold CCAQW as of Q2 2026.

  • Rivernorth Capital Management held 254,652 shares of Collective Acquisition Corp Warrants worth $99.3K as of Q2 2026.
  • Rivernorth Capital Management left its Collective Acquisition Corp Warrants share count unchanged in Q2 2026.
  • Collective Acquisition Corp Warrants made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #351 holding.
  • Rivernorth Capital Management first reported a position in Collective Acquisition Corp Warrants in Q3 2025 and has held it in 4 quarters since.
  • 34 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q2 2026.

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