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W.R. Berkley Corp’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

W.R. Berkley Corp’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 		– Sell
-161,463
Closed -$46.8K – 366
2026
Q1 		$46.8K Hold
161,463
– – ﹤0.01% 257
2025
Q4 		$39.7K Sell
161,463
-49,594
-23% -$14.6K ﹤0.01% 234
2025
Q3 		$44.4K Sell
211,057
-64,851
-24% -$12.1K ﹤0.01% 196
2025
Q2 		$52.4K Buy
+275,908
New +$57.1K ﹤0.01% 192

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

W.R. Berkley Corp's CCAQW Position: Q2 2026 in Review

W.R. Berkley Corp sold out of Collective Acquisition Corp Warrants (CCAQW) in Q2 2026, closing a stake of 161,463 shares — an estimated $46.8K sold.

W.R. Berkley Corp first reported a position in CCAQW in Q2 2025 and held it in 4 quarters. The position peaked at $52.4K in Q2 2025. 34 funds tracked by Wall St. Rank hold CCAQW as of Q2 2026.

  • W.R. Berkley Corp reported no remaining Collective Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • W.R. Berkley Corp sold 161,463 Collective Acquisition Corp Warrants shares in Q2 2026, an estimated $46.8K.
  • W.R. Berkley Corp first reported a position in Collective Acquisition Corp Warrants in Q2 2025 and held it in 4 quarters.
  • W.R. Berkley Corp's Collective Acquisition Corp Warrants position peaked at $52.4K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q2 2026.

Based on W.R. Berkley Corp's 13F filing for Q2 2026, filed 14 Aug 2026.