Verition Fund Management LLC
Position in CAII — Collective Acquisition Corp. II
CIK 1454027
GREENWICH, CT
Position in CAII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,906,740
New position
Shares Held
470,127
first reported quarter
Ownership
1.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
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, 2026Verition Fund Management LLC holds $601,504,316 across 174 Shell Companies names. CAII ranks #112 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WENN |
WEN Acquisition Corp
|
1,602,859 | $12,242,620 | |
| 2 | MEVO |
M Evo Global Acquisition Corp II
|
1,914,896 | $11,904,000 | |
| 3 | BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
|
1,581,117 | $10,759,372 | |
| 4 | GTEN |
Gores Holdings X, Inc. / CI
|
1,392,362 | $10,554,565 | |
| 5 | HCMA |
Hcm III Acquisition Corp.
|
1,369,411 | $10,502,675 | |
| 6 | RDAG |
Republic Digital Acquisition Co
|
1,088,788 | $9,880,233 | |
| 7 | CRAQ |
Cal Redwood Acquisition Corp.
|
2,155,190 | $9,424,479 | |
| 8 | CRAN |
Crane Harbor Acquisition Corp. II
|
1,909,389 | $9,192,134 |
All Filings in CAII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CAIIW | — | 277,527 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,906,740 | 192,600 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||