Collective Acquisition Corp. II (NASDAQ:CAIIU) was reported as a holding by 28 institutional investors in 13F filings for the quarter ended June 30, 2026.
| # | Institution | CIK | Shares Held | % of Outstanding | Change (QoQ) | Change (%) | Value (USD) |
|---|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 0001080171 | 2,178,000 | — | ▲2,178,000 | 0.00% | $21.89Mn |
| 1 | LMR Partners LLP | 0001578621 | 2,178,000 | — | ▲2,178,000 | 0.00% | $21.89Mn |
| 2 | Alberta Investment Management Corp | 0001463559 | 900,000 | — | ▲900,000 | 0.00% | $9.05Mn |
| 3 | MILLENNIUM MANAGEMENT LLC | 0001273087 | 800,000 | — | ▲800,000 | 0.00% | $8.04Mn |
| 4 | AQR Arbitrage LLC | 0001167456 | 761,785 | — | ▲761,785 | 0.00% | $7.66Mn |
| 5 | Toronto Dominion Bank | 0000947263 | 567,353 | — | ▲567,353 | 0.00% | $5.70Mn |
| 6 | Westchester Capital Management, LLC | 0001512805 | 550,000 | — | ▲550,000 | 0.00% | $5.53Mn |
| 7 | Schonfeld Strategic Advisors LLC | 0001665241 | 522,761 | — | ▲522,761 | 0.00% | $5.25Mn |
| 8 | Lineage Point Capital LP | 0002093311 | 466,751 | — | ▲466,751 | 0.00% | $4.68Mn |
| 9 | Radcliffe Capital Management, L.P. | 0001218275 | 425,000 | — | ▲425,000 | 0.00% | $4.26Mn |
| 10 | Calamos Advisors LLC | 0001316507 | 400,000 | — | ▲400,000 | 0.00% | $4.02Mn |
| 11 | WHITEBOX ADVISORS LLC | 0001257391 | 300,000 | — | ▲300,000 | 0.00% | $3.02Mn |
| 11 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 0001447578 | 300,000 | — | ▲300,000 | 0.00% | $3.02Mn |
| 11 | PERISCOPE CAPITAL INC. | 0001695320 | 300,000 | — | ▲300,000 | 0.00% | $3.01Mn |
| 12 | Quarry LP | 0001965207 | 254,500 | — | ▲254,500 | 0.00% | $2.55Mn |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 0001166588 | 251,328 | — | ▲251,328 | 0.00% | $2.52Mn |
| 14 | RLH Capital LLC | 0002008031 | 216,200 | — | ▲216,200 | 0.00% | $2.17Mn |
| 15 | DLD Asset Management, LP | 0001578299 | 150,000 | — | ▲150,000 | 0.00% | $1.51Mn |
| 16 | StoneX Group Inc. | 0000913760 | 100,035 | — | ▲100,035 | 0.00% | $996.10K |
| 17 | Warberg Asset Management LLC | 0001597506 | 99,668 | — | ▲99,668 | 0.00% | $1.00Mn |