Collective Acquisition Corp. II
CAIIW- 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; 20 institutions reported holding it in 13F filings for Q2 2026, worth $1.52M in total; no superinvestor holds it.
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
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Holders | 0 | 20 | +20 |
| Shares | 0 | 5.66M | +5.66M |
| Value | $0 | $1.52M | +$1.52M |
New holders (20)
Institutions that held Collective Acquisition Corp. II at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Magnetar Financial LLC | 1,089,000 | $288.7K | 0.00% |
| Linden Advisors LP | 850,000 | $225.3K | 0.00% |
| Polar Asset Management Partners Inc. | 575,000 | $161.0K | 0.00% |
| Glazer Capital, LLC | 500,906 | $140.0K | 0.00% |
| Clear Street Group Inc. | 309,922 | $86.8K | 0.00% |
| Verition Fund Management LLC | 277,527 | $69.4K | 0.00% |
| Parallax Volatility Advisers, L.P. | 260,033 | $65.0K | 0.00% |
| Hudson Bay Capital Management LP | 250,000 | $62.5K | 0.00% |
| Centiva Capital, LP | 250,000 | $62.5K | 0.00% |
| Moore Capital Management, LP | 200,000 | $56.0K | 0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $55.6K | 0.00% |
| CSS LLC | 175,590 | $49.2K | 0.00% |
| Context Capital Management, LLC | 150,000 | $42.0K | 0.00% |
| Sona Asset Management (US) LLC | 150,000 | $41.3K | 0.00% |
| Logan Stone Capital, LLC | 125,000 | $35.0K | 0.01% |
| Galaxy Digital Inc. | 100,000 | $28.0K | 0.00% |
| Berkley W R Corp | 99,460 | $24.9K | 0.00% |
| Wolverine Asset Management LLC | 50,149 | $14.0K | 0.00% |
| Kepos Capital LP | 40,000 | $11.0K | 0.01% |
| Royal Bank of Canada | 10,190 | $3.00K | 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.