Warberg Asset Management’s Collective Acquisition Corp CCAQ Stock Holding History

Warberg Asset Management’s Portfolio CCAQ Stock Details CCAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$288K	Sell	27,601 -702	-2%	-$7.29K	0.05%	102
2026 Q1	$292K	Sell	28,303 -100	-0.4%	-$1.03K	0.05%	103
2025 Q4	$290K	Sell	28,403 -1,013	-3%	-$10.3K	0.03%	102
2025 Q3	$298K	Sell	29,416 -400	-1%	-$4.03K	0.05%	108
2025 Q2	$300K	Buy	+29,816	New	+$299K	0.05%	100

Other funds holding CCAQ

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Warberg Asset Management's CCAQ Position: Q2 2026 in Review

Warberg Asset Management reduced its Collective Acquisition Corp (CCAQ) stake by 2.5% in Q2 2026, selling an estimated $7.29K and leaving 27,601 shares worth $288K. The position accounts for 0.05% of the portfolio, ranked #102.

Warberg Asset Management first reported a position in CCAQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $300K in Q2 2025. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

Warberg Asset Management held 27,601 shares of Collective Acquisition Corp worth $288K as of Q2 2026.
Warberg Asset Management sold 702 Collective Acquisition Corp shares in Q2 2026, an estimated $7.29K.
Collective Acquisition Corp made up 0.05% of Warberg Asset Management's portfolio in Q2 2026, its #102 holding.
Warberg Asset Management first reported a position in Collective Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
Warberg Asset Management's Collective Acquisition Corp position peaked at $300K in Q2 2025.
47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.