Collective Acquisition Corp. II (NASDAQ:CAII) was held by 26 institutional investors that filed 13F reports for the quarter ended June 30, 2026.
| # | Institution | CIK | Shares Held | % of Outstanding | Change (QoQ) | Change (%) | Value (USD) |
|---|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 0001352851 | 2,178,000 | 9.32% | ▲2,178,000 | 0.00% | $21.56Mn |
| 2 | LINDEN ADVISORS LP | 0001279396 | 1,700,000 | 7.28% | ▲1,700,000 | 0.00% | $16.83Mn |
| 3 | Polar Asset Management Partners Inc. | 0001326389 | 1,150,000 | 4.92% | ▲1,150,000 | 0.00% | $11.39Mn |
| 4 | GLAZER CAPITAL, LLC | 0001076809 | 1,003,787 | 4.30% | ▲1,003,787 | 0.00% | $9.94K |
| 5 | Clear Street Group Inc. | 0001881567 | 860,722 | 3.68% | ▲860,722 | 0.00% | $7.01Mn |
| 6 | First Trust Capital Management L.P. | 0001604488 | 700,000 | 3.00% | ▲700,000 | 0.00% | $6.93Mn |
| 7 | Hudson Bay Capital Management LP | 0001393825 | 500,000 | 2.14% | ▲500,000 | 0.00% | $4.95Mn |
| 7 | Centiva Capital, LP | 0001692507 | 500,000 | 2.14% | ▲500,000 | 0.00% | $4.95Mn |
| 8 | Parallax Volatility Advisers, L.P. | 0001521001 | 499,229 | 2.14% | ▲499,229 | 0.00% | $4.94Mn |
| 9 | Logan Stone Capital, LLC | 0001535521 | 404,968 | 1.73% | ▲404,968 | 0.00% | $4.01Mn |
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0001083190 | 400,000 | 1.71% | ▲400,000 | 0.00% | $3.94Mn |
| 10 | MOORE CAPITAL MANAGEMENT, LP | 0001448574 | 400,000 | 1.71% | ▲400,000 | 0.00% | $3.96Mn |
| 11 | TWO SIGMA INVESTMENTS, LP | 0001179392 | 398,750 | 1.71% | ▲398,750 | 0.00% | $3.95Mn |
| 12 | CSS LLC/IL | 0001103646 | 350,180 | 1.50% | ▲350,180 | 0.00% | $3.47Mn |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 0001279891 | 349,498 | 1.50% | ▲349,498 | 0.00% | $3.46Mn |
| 14 | Context Capital Management, LLC | 0001301396 | 300,000 | 1.28% | ▲300,000 | 0.00% | $2.97Mn |
| 14 | SONA ASSET MANAGEMENT (US) LLC | 0001856405 | 300,000 | 1.28% | ▲300,000 | 0.00% | $2.97Mn |
| 15 | Galaxy Digital Inc. | 0001859392 | 200,000 | 0.86% | ▲200,000 | 0.00% | $1.98Mn |
| 16 | Berkley W R Corp | 0000011544 | 198,920 | 0.85% | ▲198,920 | 0.00% | $1.97Mn |
| 17 | Verition Fund Management LLC | 0001454027 | 192,600 | 0.82% | ▲192,600 | 0.00% | $1.91Mn |