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Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

CAII holding history

Collective Acquisition Corp. II in every 13F filed by Glazer Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAII overviewAll 13F holders of CAIIFull Q2 2026 holdings

Shares (Q2 2026)
1,003,787
Value
$9.94M
% of portfolio
0.2%
Quarters held
1
Since Q2 2026
Holdings of CAII by Glazer Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,003,787$9.94M0.2%+1,003,787NewHolders