Polar Asset Management Partners Inc.
Position in CAII — Collective Acquisition Corp. II
CIK 1326389
TORONTO, A6
Position in CAII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,385,000
New position
Shares Held
1,725,000
first reported quarter
Ownership
5.09%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#5
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, 2026Polar Asset Management Partners Inc. holds $1,344,307,846 across 234 Shell Companies names. CAII ranks #29 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLOS |
Velos Acquisition I Corp.
|
3,812,849 | $41,293,154 | |
| 2 | CCXI |
Churchill Capital Corp XI
|
2,202,700 | $34,900,000 | |
| 3 | IACO |
Idea Acquisition Corp.
|
3,005,783 | $22,297,500 | |
| 4 | KCHV |
Kochav Defense Acquisition Corp.
|
4,300,000 | $22,295,500 | |
| 5 | QLEP |
Quantum Leap Acquisition Corp
|
1,999,990 | $19,859,900 | |
| 6 | GPAT |
GP-Act III Acquisition Corp.
|
3,037,500 | $19,566,000 | |
| 7 | DBCA |
D. Boral Acquisition I Corp.
|
2,680,300 | $17,946,000 | |
| 8 | MZYX |
MOZAYYX Acquisition Corp.
|
1,750,000 | $17,447,500 |
All Filings in CAII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CAIIW | — | 575,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $11,385 | 1,150 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $11,385,000 | 1,150,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||