WAM
CCAQW

Warberg Asset Management’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

Warberg Asset 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
2025
Q3 		– Sell
-21,062
Closed -$4K – 241
2025
Q2 		$4K Buy
+21,062
New +$4.36K ﹤0.01% 171

Other funds holding CCAQW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Warberg Asset Management's CCAQW Position: Q3 2025 in Review

Warberg Asset Management sold out of Collective Acquisition Corp Warrants (CCAQW) in Q3 2025, closing a stake of 21,062 shares — an estimated $4K sold.

Warberg Asset Management first reported a position in CCAQW in Q2 2025 and held it in 1 quarter. The position peaked at $4K in Q2 2025. 30 funds tracked by Wall St. Rank hold CCAQW as of Q3 2025.

  • Warberg Asset Management reported no remaining Collective Acquisition Corp Warrants position as of Q3 2025 after selling out during the quarter.
  • Warberg Asset Management sold 21,062 Collective Acquisition Corp Warrants shares in Q3 2025, an estimated $4K.
  • Warberg Asset Management first reported a position in Collective Acquisition Corp Warrants in Q2 2025 and held it in 1 quarter.
  • Warberg Asset Management's Collective Acquisition Corp Warrants position peaked at $4K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q3 2025.

Based on Warberg Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.