WAM
CCAQW

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

Wolverine 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
2026
Q2 		$50.1K Sell
128,494
-13,480
-9% -$4.5K ﹤0.01% 1254
2026
Q1 		$41.1K Sell
141,974
-43,545
-23% -$13.4K ﹤0.01% 1280
2025
Q4 		$55.6K Sell
185,519
-192,766
-51% -$56.8K ﹤0.01% 1260
2025
Q3 		$79.6K Sell
378,285
-17,110
-4% -$3.2K ﹤0.01% 1142
2025
Q2 		$75.1K Buy
+395,395
New +$81.8K ﹤0.01% 1165

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

Wolverine Asset Management's CCAQW Position: Q2 2026 in Review

Wolverine Asset Management reduced its Collective Acquisition Corp Warrants (CCAQW) stake by 9.5% in Q2 2026, selling an estimated $4.5K and leaving 128,494 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Wolverine Asset Management first reported a position in CCAQW in Q2 2025 and has held it in 5 quarters since. The position peaked at $79.6K in Q3 2025. 34 funds tracked by Wall St. Rank hold CCAQW as of Q2 2026.

  • Wolverine Asset Management held 128,494 shares of Collective Acquisition Corp Warrants worth $50.1K as of Q2 2026.
  • Wolverine Asset Management sold 13,480 Collective Acquisition Corp Warrants shares in Q2 2026, an estimated $4.5K.
  • Collective Acquisition Corp Warrants made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1254 holding.
  • Wolverine Asset Management first reported a position in Collective Acquisition Corp Warrants in Q2 2025 and has held it in 5 quarters since.
  • Wolverine Asset Management's Collective Acquisition Corp Warrants position peaked at $79.6K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.