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

Tenor 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	$293K	Hold	750,000	–	–	﹤0.01%	339
2026 Q1	$217K	Hold	750,000	–	–	﹤0.01%	310
2025 Q4	$225K	Hold	750,000	–	–	﹤0.01%	296
2025 Q3	$158K	Buy	+750,000	New	+$140K	﹤0.01%	272

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Tenor Capital Management held its Collective Acquisition Corp Warrants (CCAQW) position steady in Q2 2026 at 750,000 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Tenor 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.

Tenor Capital Management held 750,000 shares of Collective Acquisition Corp Warrants worth $293K as of Q2 2026.
Tenor Capital Management left its Collective Acquisition Corp Warrants share count unchanged in Q2 2026.
Collective Acquisition Corp Warrants made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #339 holding.
Tenor 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 Tenor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.