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 Q2	$105K	Sell	269,955 -57,229	-17%	-$19.1K	0.01%	374
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

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

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

Shaolin Capital Management reduced its Collective Acquisition Corp Warrants (CCAQW) stake by 17% in Q2 2026, selling an estimated $19.1K and leaving 269,955 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #374.

Shaolin Capital Management 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.

Shaolin Capital Management held 269,955 shares of Collective Acquisition Corp Warrants worth $105K as of Q2 2026.
Shaolin Capital Management sold 57,229 Collective Acquisition Corp Warrants shares in Q2 2026, an estimated $19.1K.
Collective Acquisition Corp Warrants made up 0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #374 holding.
Shaolin Capital Management 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 Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.