Collective Acquisition Corp. II (CAII) — Institutional Holders, Q2 2026
28 institutional investment managers reported a CAII position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $120.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CAII 13F holders ranked 1–28 of 28
| # | Institution | Shares | Value | % of portfolio | QoQShares vs prior Q |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C.#1 · 2,178,000 sh | 2,178,000 | $21.9M | 0.28% | — |
| 2 | LMR Partners LLP#2 · 2,178,000 sh | 2,178,000 | $21.9M | 0.08% | — |
| 3 | Alberta Investment Management#3 · 900,000 sh | 900,000 | $9.0M | 0.05% | — |
| 4 | MILLENNIUM MANAGEMENT#4 · 800,000 sh | 800,000 | $8.0M | <0.01% | — |
| 5 | AQR Arbitrage#5 · 761,785 sh | 761,785 | $7.7M | 0.11% | — |
| 6 | TORONTO DOMINION BANK#6 · 567,353 sh | 567,353 | $5.7M | <0.01% | — |
| 7 | Westchester Capital Management#7 · 550,000 sh | 550,000 | $5.5M | 0.27% | — |
| 8 | Schonfeld Strategic Advisors#8 · 522,761 sh | 522,761 | $5.2M | 0.02% | — |
| 9 | Lineage Point Capital#9 · 466,751 sh | 466,751 | $4.7M | 0.96% | — |
| 10 | Radcliffe Capital Management, L.P.#10 · 425,000 sh | 425,000 | $4.3M | 0.32% | — |
| 11 | Calamos Advisors#11 · 400,000 sh | 400,000 | $4.0M | 0.01% | — |
| 12 | WHITEBOX ADVISORS#12 · 300,000 sh | 300,000 | $3.0M | 0.04% | — |
| 13 | RIVERNORTH CAPITAL MANAGEMENT#13 · 300,000 sh | 300,000 | $3.0M | 0.14% | — |
| 14 | PERISCOPE CAPITAL#14 · 300,000 sh | 300,000 | $3.0M | 0.26% | — |
| 15 | Quarry#15 · 254,500 sh | 254,500 | $2.6M | 0.21% | — |
| 16 | BNP PARIBAS FINANCIAL MARKETS#16 · 251,328 sh | 251,328 | $2.5M | <0.01% | — |
| 17 | RLH Capital#17 · 216,200 sh | 216,200 | $2.2M | 1.04% | — |
| 18 | DLD Asset Management#18 · 150,000 sh | 150,000 | $1.5M | 0.10% | — |
| 19 | Warberg Asset Management#19 · 99,668 sh | 99,668 | $1.0M | 0.18% | — |
| 20 | StoneX Group#20 · 100,035 sh | 100,035 | $996.1K | 0.04% | — |
| 21 | JPMORGAN CHASE#21 · 47,496 sh | 47,496 | $476.9K | 0.00% | — |
| 22 | Parallax Volatility Advisers, L.P.#22 · 42,011 sh | 42,011 | $422.2K | <0.01% | — |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#23 · 40,000 sh | 40,000 | $402.0K | 0.00% | — |
| 24 | PenderFund Capital Management Ltd.#24 · 28,300 sh | 28,300 | $284.4K | 0.04% | — |
| 25 | Tuttle Capital Management#25 · 26,923 sh | 26,923 | $270.6K | — | — |
| 26 | ABC ARBITRAGE SA#26 · 20,000 sh | 20,000 | $201.0K | — | — |
| 27 | Clear Street Group#27 · 12,200 sh | 12,200 | $122.6K | <0.01% | — |
| 28 | CITADEL ADVISORS#28 · 10,921 sh | 10,921 | $109.8K | 0.00% | — |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for the prior quarter without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.