Collective Acquisition Corp. II

CAII

Exchange: Nasdaq
Industry: Blank Checks
SEC CIK: 0002115404

SEC filings (opens in a new tab)

No open-market purchases or sales by Collective Acquisition Corp. II insiders were filed in the last 90 days; 26 institutions reported holding it in 13F filings for Q2 2026, worth $127.7M in total; no superinvestor holds it.

Other share classesCAIIU CAIIW

Q2 2026 vs. Q1 2026

How the institutions holding Collective Acquisition Corp. II changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of CAII: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Q2 2026	Change
Holders	0	26	+26
Shares	0	13.1M	+13.1M
Value	$0	$127.7M	+$127.7M

New holders (26)

Institutions that held Collective Acquisition Corp. II at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to CAII in Q2 2026
Institution	Shares	Value	% of portfolio
Magnetar Financial LLC	2,178,000	$21.6M	0.20%
Linden Advisors LP	1,700,000	$16.8M	0.09%
Polar Asset Management Partners Inc.	1,150,000	$11.4M	0.21%
Glazer Capital, LLC	1,003,787	$9.94M	0.25%
Clear Street Group Inc.	860,722	$7.01M	0.02%
Vivaldi Asset Management, LLC	700,000	$6.93M	0.40%
Hudson Bay Capital Management LP	500,000	$4.95M	0.02%
Centiva Capital, LP	500,000	$4.95M	0.17%
Parallax Volatility Advisers, L.P.	499,229	$4.94M	0.18%
Logan Stone Capital, LLC	404,968	$4.01M	0.85%
Moore Capital Management, LP	400,000	$3.96M	0.09%
Two Sigma Investments, LP	398,750	$3.95M	0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	400,000	$3.94M	0.02%
CSS LLC	350,180	$3.47M	0.15%
Wolverine Asset Management LLC	349,498	$3.46M	0.05%
Context Capital Management, LLC	300,000	$2.97M	0.06%
Sona Asset Management (US) LLC	300,000	$2.97M	0.11%
Galaxy Digital Inc.	200,000	$1.98M	0.31%
Berkley W R Corp	198,920	$1.97M	0.10%
Verition Fund Management LLC	192,600	$1.91M	0.01%
StoneX Group Inc.	145,268	$1.44M	0.06%
Meteora Capital, LLC	124,140	$1.23M	0.10%
Karpus Management, Inc.	81,725	$809.1K	0.02%
Kepos Capital LP	80,000	$792.0K	1.08%
Boothbay Fund Management, LLC	22,268	$220.5K	0.00%
Virtu Financial LLC	10,764	$107.0K	0.00%

Sold out (0)

Institutions that held Collective Acquisition Corp. II at the end of Q1 2026 and filed for Q2 2026 without it.

None.