CAII
Collective Acquisition Corp. II
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Collective Acquisition Corp. II
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
No N-PORT holders.
No thesis.
Collective Acquisition Corp. II
10.01
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Magnetar FinancialMagnetar Financial | $21.6M | 16.69% | new | |
| 2 | Linden AdvisorsLinden | $16.8M | 13.03% | new | |
| 3 | Polar Asset Management PartnersPolar Asset Management Partners | $11.4M | 8.81% | new | |
| 4 | Glazer CapitalGlazer Capital | $9.9M | 7.69% | new | |
| 5 | Clear Street GroupClear Street | $8.5M | 6.60% | new | |
| 6 | Vivaldi Asset ManagementVivaldi | $6.9M | 5.36% | new | |
| 7 | Hudson Bay Capital ManagementHudson Bay | $5.0M | 3.83% | new | |
| 8 | Centiva CapitalCentiva Capital | $5.0M | 3.83% | new | |
| 9 | Parallax Volatility AdvisersParallax Volatility | $4.9M | 3.83% | new | |
| 10 | Logan Stone CapitalLogan Stone Capital | $4.0M | 3.10% | new | |
| 11 | Moore Capital ManagementMoore | $4.0M | 3.07% | new | |
| 12 | Two Sigma InvestmentsTwo Sigma | $3.9M | 3.06% | new | |
| 13 | Commonwealth of Pennsylvania Public School Empls Retrmt SYSCommonwealth of Pennsylvania Public School Empls Retrmt SYS | $3.9M | 3.05% | new | |
| 14 | CSSCSS | $3.5M | 2.68% | new | |
| 15 | Wolverine Asset ManagementWolverine | $3.5M | 2.68% | new | |
| 16 | Context Capital ManagementContext | $3.0M | 2.30% | new | |
| 17 | Sona Asset Management (us)Sona Asset Management (us) | $3.0M | 2.30% | new | |
| 18 | Galaxy DigitalGalaxy Digital | $2.0M | 1.53% | new | |
| 19 | W. R. BerkleyW. R. Berkley | $2.0M | 1.52% | new | |
| 20 | Verition Fund ManagementVerition Fund | $1.9M | 1.48% | new | |
| 21 | Intl FcstoneIntl Fcstone | $1.4M | 1.11% | new | |
| 22 | Meteora CapitalMeteora Capital | $1.2M | 0.95% | new | |
| 23 | Karpus ManagementKarpus | $809,078 | 0.63% | new | |
| 24 | Kepos CapitalKepos Capital | $792,000 | 0.61% | new | |
| 25 | Boothbay Fund ManagementBoothbay Fund | $220,453 | 0.17% | new |
26 managers report $129.2M of Collective Acquisition Corp. II on form 13F for the quarter ended Jun 30 '26. 13 of them hold 80% of it; Magnetar Financial is largest at 16.69%.
Expected move
No implied move.