Collective Acquisition Corp Warrants
CCAQW
30 hedge funds and large institutions have $2.08M invested in Collective Acquisition Corp Warrants in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
32% more capital invested
Capital invested by funds: $1.58M → $2.08M (+$505K)
15.56% more ownership
Funds ownership: 62.66% → 78.22% (+16%)
15% more funds holding
Funds holding: 26 → 30 (+4)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tenor Capital Management
New York
|
+$140K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$56.7K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$56.1K |
| 4 |
CS
Clear Street
New York
|
+$49.9K |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$49.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Decagon Asset Management
London,
United Kingdom
|
-$42.8K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$36.2K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$28.9K |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$12.1K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$7.7K |
CCAQW Hedge Fund Activity: Q3 2025 in Review
30 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Collective Acquisition Corp Warrants (CCAQW) for Q3 2025, worth a combined $2.08M — up 32% from $1.58M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CCAQW positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Tenor Capital Management, opening a new position worth an estimated $140K. The largest seller was Decagon Asset Management, exiting entirely with an estimated $42.8K sold.
- 30 institutional investors held Collective Acquisition Corp Warrants (CCAQW) as of Q3 2025, up from 26 in Q2 2025.
- Funds reported $2.08M of Collective Acquisition Corp Warrants stock for Q3 2025, up 32% quarter-over-quarter.
- 7 funds opened new Collective Acquisition Corp Warrants positions in Q3 2025 and 3 closed out, a net change of +4 holders.
- The largest Collective Acquisition Corp Warrants buyer in Q3 2025 was Tenor Capital Management, an estimated $140K added.
- The largest Collective Acquisition Corp Warrants seller in Q3 2025 was Decagon Asset Management, an estimated $42.8K sold.
Based on aggregated 13F filings for Q3 2025.