Collective Acquisition Corp. II
CAII- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002115404
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.
13F holders, Q2 2026
Institutional positions in Collective Acquisition Corp. II as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 26
- +26 vs. Q1 2026
- Shares held
- 13.1M
- +13.1M vs. Q1 2026
- Total value
- $127.7M
- +$127.7M vs. Q1 2026
- New holders
- 26
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CAII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 26 | $127.7M |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Collective Acquisition Corp. II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Virtu Financial LLC | 10,764 | $107.0K | 0.00% | +10,764 | New |
| Boothbay Fund Management, LLC | 22,268 | $220.5K | 0.00% | +22,268 | New |
| Kepos Capital LP | 80,000 | $792.0K | 1.08% | +80,000 | New |
| Karpus Management, Inc. | 81,725 | $809.1K | 0.02% | +81,725 | New |
| Meteora Capital, LLC | 124,140 | $1.23M | 0.10% | +124,140 | New |
| StoneX Group Inc. | 145,268 | $1.44M | 0.06% | +145,268 | New |
| Verition Fund Management LLC | 192,600 | $1.91M | 0.01% | +192,600 | New |
| Berkley W R Corp | 198,920 | $1.97M | 0.10% | +198,920 | New |
| Galaxy Digital Inc. | 200,000 | $1.98M | 0.31% | +200,000 | New |
| Context Capital Management, LLC | 300,000 | $2.97M | 0.06% | +300,000 | New |
| Sona Asset Management (US) LLC | 300,000 | $2.97M | 0.11% | +300,000 | New |
| Wolverine Asset Management LLC | 349,498 | $3.46M | 0.05% | +349,498 | New |
| CSS LLC | 350,180 | $3.47M | 0.15% | +350,180 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 400,000 | $3.94M | 0.02% | +400,000 | New |
| Two Sigma Investments, LP | 398,750 | $3.95M | 0.00% | +398,750 | New |
| Moore Capital Management, LP | 400,000 | $3.96M | 0.09% | +400,000 | New |
| Logan Stone Capital, LLC | 404,968 | $4.01M | 0.85% | +404,968 | New |
| Parallax Volatility Advisers, L.P. | 499,229 | $4.94M | 0.18% | +499,229 | New |
| Hudson Bay Capital Management LP | 500,000 | $4.95M | 0.02% | +500,000 | New |
| Centiva Capital, LP | 500,000 | $4.95M | 0.17% | +500,000 | New |
| Vivaldi Asset Management, LLC | 700,000 | $6.93M | 0.40% | +700,000 | New |
| Clear Street Group Inc. | 860,722 | $7.01M | 0.02% | +860,722 | New |
| Glazer Capital, LLC | 1,003,787 | $9.94M | 0.25% | +1,003,787 | New |
| Polar Asset Management Partners Inc. | 1,150,000 | $11.4M | 0.21% | +1,150,000 | New |
| Linden Advisors LP | 1,700,000 | $16.8M | 0.09% | +1,700,000 | New |
| Magnetar Financial LLC | 2,178,000 | $21.6M | 0.20% | +2,178,000 | New |