SS
CCAQW

Steve Schonfeld’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

Steve Schonfeld’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 		$11.1K Buy
27,500
+12,500
+83% +$4.17K ﹤0.01% 2497
2026
Q1 		$4.34K Sell
15,000
-15,000
-50% -$4.6K ﹤0.01% 2133
2025
Q4 		$8.19K Sell
30,000
-33,200
-53% -$9.78K ﹤0.01% 1966
2025
Q3 		$13.3K Buy
+63,200
New +$11.8K ﹤0.01% 2125

Other funds holding CCAQW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AC
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
MF
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
AA
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

Steve Schonfeld's CCAQW Position: Q2 2026 in Review

Steve Schonfeld increased its Collective Acquisition Corp Warrants (CCAQW) stake by 83% in Q2 2026, buying an estimated $4.17K and bringing the position to 27,500 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

Steve Schonfeld first reported a position in CCAQW in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.3K in Q3 2025. 34 funds tracked by Wall St. Rank hold CCAQW as of Q2 2026.

  • Steve Schonfeld held 27,500 shares of Collective Acquisition Corp Warrants worth $11.1K as of Q2 2026.
  • Steve Schonfeld bought 12,500 Collective Acquisition Corp Warrants shares in Q2 2026, an estimated $4.17K.
  • Collective Acquisition Corp Warrants made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2497 holding.
  • Steve Schonfeld first reported a position in Collective Acquisition Corp Warrants in Q3 2025 and has held it in 4 quarters since.
  • Steve Schonfeld's Collective Acquisition Corp Warrants position peaked at $13.3K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.