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

Shaolin 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 Q1	$94.8K	Buy	327,184 +57,263	+21%	+$17.6K	﹤0.01%	336
2025 Q4	$80.9K	Hold	269,921	–	–	﹤0.01%	338
2025 Q3	$56.8K	Hold	269,921	–	–	﹤0.01%	287
2025 Q2	$51.3K	Buy	+269,921	New	+$55.9K	﹤0.01%	226

Other funds holding CCAQW

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return