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Equibles

LMR Partners LLP

Position in CAII — Collective Acquisition Corp. II

CIK 1578621 LONDON, X0
Back to CAII Full portfolio

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
0.21%
of 13F equity value
Holder Rank
#2
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, 2026

LMR Partners LLP holds $1,047,612,756 across 177 Shell Companies names. CAII ranks #1 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAII
Collective Acquisition Corp. II
This page 		2,178,000 $21,562,200
2 LPAA
Launch One Acquisition Corp.
 2,970,000 $21,463,200
3 DMII
Drugs Made In America Acquisition II Corp.
 2,000,000 $20,320,000
4 BACC
Blue Acquisition Corp/Cayman
 3,699,475 $20,303,823
5 RREV
RRE Ventures Acquisition Corp.
 2,000,000 $20,060,000
6
2,133,332 $17,674,663
7 IPFX
Inflection Point Acquisition Corp. VI
 2,266,666 $17,578,000
8 SORN
Soren Acquisition Corp.
 1,700,000 $17,000,000

All Filings in CAII

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $21,562,200 2,178,000