ARISTEIA CAPITAL, L.L.C.
Position in CAII — Collective Acquisition Corp. II
CIK 1080171
GREENWICH, CT
Position in CAII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,562,200
New position
Shares Held
2,178,000
first reported quarter
Ownership
6.42%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#1
of 51 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Shell Companies
Financial Services · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $1,136,773,289 across 223 Shell Companies names. CAII ranks #2 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLAA |
Mountain Lake Acquisition Corp. II
|
3,284,107 | $21,740,791 | |
| 2 | CAII |
Collective Acquisition Corp. II
This page
|
2,178,000 | $21,562,200 | |
| 3 | XSLL |
Xsolla SPAC 1
|
2,925,000 | $19,305,000 | |
| 4 | MEVO |
M Evo Global Acquisition Corp II
|
2,750,163 | $18,187,744 | |
| 5 | BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
|
2,628,147 | $17,789,069 | |
| 6 | DBCA |
D. Boral Acquisition I Corp.
|
2,624,999 | $17,447,500 | |
| 7 | SDHI |
Siddhi Acquisition Corp (Cayman Islands)
|
3,300,000 | $17,193,000 | |
| 8 | 1,925,933 | $17,137,114 |
All Filings in CAII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,562,200 | 2,178,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||