Parallax Volatility Advisers, L.P.
Position in CAII — Collective Acquisition Corp. II
CIK 1521001
San Francisco, CA
Position in CAII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,358,275
New position
Shares Held
801,273
first reported quarter
Ownership
2.36%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#14
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, 2026Parallax Volatility Advisers, L.P. holds $152,953,184 across 119 Shell Companies names. CAII ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WENN |
WEN Acquisition Corp
|
1,067,403 | $9,678,640 | |
| 2 | KOYN |
CSLM Digital Asset Acquisition Corp III, Ltd
|
1,706,488 | $9,188,340 | |
| 3 | MESH |
Meshflow Acquisition Corp
|
1,453,661 | $7,772,154 | |
| 4 | PCAP |
ProCap Acquisition Corp
|
661,597 | $6,401,109 | |
| 5 | RDAG |
Republic Digital Acquisition Co
|
639,202 | $6,286,964 | |
| 6 | BLZR |
Trailblazer Acquisition Corp.
|
696,471 | $6,090,651 | |
| 7 | KCHV |
Kochav Defense Acquisition Corp.
|
1,169,444 | $5,649,047 | |
| 8 | CAII |
Collective Acquisition Corp. II
This page
|
801,273 | $5,358,275 |
All Filings in CAII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,358,275 | 541,240 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||