Position in CAII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,562,200
New position
Shares Held
3,267,000
first reported quarter
Ownership
9.63%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#3
of 49 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, 2026Magnetar Financial LLC holds $1,981,052,949 across 222 Shell Companies names. CAII ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCXI |
Churchill Capital Corp XI
|
2,188,525 | $33,478,261 | |
| 2 | CXII |
Churchill Capital Corp XII
|
2,970,000 | $28,755,000 | |
| 3 | DMII |
Drugs Made In America Acquisition II Corp.
|
5,400,000 | $27,162,000 | |
| 4 | EVAC |
EQV Ventures Acquisition Corp. II
|
2,499,993 | $25,449,928 | |
| 5 | GCGR |
General Catalyst Global Resilience Merger Corp.
|
3,125,000 | $25,225,000 | |
| 6 | TACH |
Titan Acquisition Corp.
|
3,300,000 | $22,902,000 | |
| 7 | CAII |
Collective Acquisition Corp. II
This page
|
3,267,000 | $21,562,200 | |
| 8 | LPBB |
Launch Two Acquisition Corp.
|
2,970,000 | $21,225,600 |
All Filings in CAII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CAIIW | — | 1,089,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $21,562,200 | 2,178,000 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||