Who Holds Collective Acquisition Corp. II (CAII)? 26 Institutional Holders, Q2 2026
Managers with more than $100 million in US equities report their holdings on Form 13F within 45 days of each quarter end. Quarter ended 30 Jun 2026: 26 holders, $117 million in total.
Largest holders
The 26 largest by value. Change in shares against the quarter before.
| Manager | Shares | Value | Change | |
|---|---|---|---|---|
| Magnetar Financial LLC | 2,178,000 | $22 million | New | 13F |
| Linden Advisors LP | 1,700,000 | $17 million | New | 13F |
| Polar Asset Management Partners Inc. | 1,150,000 | $11 million | New | 13F |
| Clear Street Group Inc. | 860,722 | $7 million | New | 13F |
| First Trust Capital Management L.P. | 700,000 | $7 million | New | 13F |
| Hudson Bay Capital Management LP | 500,000 | $5 million | New | 13F |
| Centiva Capital, LP | 500,000 | $5 million | New | 13F |
| Parallax Volatility Advisers, L.P. | 499,229 | $5 million | New | 13F |
| Logan Stone Capital, LLC | 404,968 | $4 million | New | 13F |
| MOORE CAPITAL MANAGEMENT, LP | 400,000 | $4 million | New | 13F |
| TWO SIGMA INVESTMENTS, LP | 398,750 | $4 million | New | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | $4 million | New | 13F |
| CSS LLC/IL | 350,180 | $3 million | New | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | 349,498 | $3 million | New | 13F |
| SONA ASSET MANAGEMENT (US) LLC | 300,000 | $3 million | New | 13F |
| Context Capital Management, LLC | 300,000 | $3 million | New | 13F |
| Galaxy Digital Inc. | 200,000 | $2 million | New | 13F |
| BERKLEY W R CORP | 198,920 | $2 million | New | 13F |
| Verition Fund Management LLC | 192,600 | $2 million | New | 13F |
| StoneX Group Inc. | 145,268 | $1 million | New | 13F |
| Meteora Capital, LLC | 124,140 | $1 million | New | 13F |
| Karpus Management, Inc. | 81,725 | $809,078 | New | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,268 | $220,453 | New | 13F |
| GLAZER CAPITAL, LLC | 1,003,787 | $9,937 | New | 13F |
| Kepos Capital LP | 80,000 | $792 | New | 13F |
| Virtu Financial LLC | 10,764 | $107 | New | 13F |
Questions and answers
- How many institutions hold Collective Acquisition Corp. II?
- 26 managers reported Collective Acquisition Corp. II on Form 13F for the quarter ended 30 June 2026.
- Who is the largest institutional holder of Collective Acquisition Corp. II?
- Magnetar Financial LLC, with 2,178,000 shares worth $22 million on its 13F for Q2 2026.
- How many institutions bought or sold out of Collective Acquisition Corp. II in Q2 2026?
- 26 managers reported a new position and 0 reported none after holding it the quarter before.
Source: SEC EDGAR, Form 13F (public domain). Counts and values as filed. Cite this page: Tamarly Intelligence, "Who holds Collective Acquisition Corp. II, Q2 2026", https://app.tamarly.ai/holders/collective-acquisition-ii, built from SEC EDGAR.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.