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Collective Acquisition Corp. II

CAIIU
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; 28 institutions reported holding it in 13F filings for Q2 2026, worth $120.0M in total; no superinvestor holds it.

Other share classesCAIICAIIW

Q2 2026 vs. Q1 2026

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

All holders in Q2 2026All holders in Q1 2026

13F holders of CAIIU: Q1 2026 compared with Q2 2026
MeasureQ1 2026Q2 2026Change
Holders028+28
Shares011.9M+11.9M
Value$0$120.0M+$120.0M

New holders (28)

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

Institutions new to CAIIU in Q2 2026
InstitutionSharesValue% of portfolio
Aristeia Capital LLC2,178,000$21.9M0.34%
LMR Partners LLP2,178,000$21.9M0.16%
Alberta Investment Management Corp900,000$9.04M0.05%
Millennium Management LLC800,000$8.04M0.01%
CNH Partners LLC761,785$7.66M0.11%
Toronto Dominion Bank567,353$5.70M0.01%
Westchester Capital Management, LLC550,000$5.53M0.28%
Schonfeld Strategic Advisors LLC522,761$5.25M0.03%
Lineage Point Capital LP466,751$4.68M0.96%
Radcliffe Capital Management, L.P.425,000$4.26M0.32%
Calamos Advisors LLC400,000$4.02M0.01%
Whitebox Advisors LLC300,000$3.02M0.05%
Rivernorth Capital Management, LLC300,000$3.02M0.14%
Periscope Capital Inc.300,000$3.01M0.48%
Quarry LP254,500$2.55M0.40%
BNP Paribas Arbitrage, SA251,328$2.52M0.00%
RLH Capital LLC216,200$2.17M1.04%
DLD Asset Management, LP150,000$1.51M0.12%
Warberg Asset Management LLC99,668$1.00M0.30%
StoneX Group Inc.100,035$996.1K0.04%
JPMorgan Chase & Co47,496$476.9K0.00%
Parallax Volatility Advisers, L.P.42,011$422.2K0.02%
Susquehanna International Group, LLP40,000$402.0K0.00%
PenderFund Capital Management Ltd.28,300$284.4K0.04%
Tuttle Tactical Management26,923$270.6K0.18%
Abc Arbitrage SA20,000$201.0K0.02%
Clear Street Group Inc.12,200$122.6K0.00%
Citadel Advisors LLC10,921$109.8K0.00%

Sold out (0)

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

None.