Warberg Asset Management LLC
Position in CAII — Collective Acquisition Corp. II
CIK 1597506
WINNETKA, IL
Position in CAII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$986,713
New position
Shares Held
99,668
first reported quarter
Ownership
0.294%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
#40
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, 2026Warberg Asset Management LLC holds $22,042,316 across 51 Shell Companies names. CAII ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FGII |
FG Imperii Acquisition Corp.
|
183,927 | $1,488,586 | |
| 2 | XSLL |
Xsolla SPAC 1
|
152,727 | $1,373,486 | |
| 3 | VNME |
Vendome Acquisition Corp I
|
111,183 | $1,132,954 | |
| 4 | PTOR |
Praetorian Acquisition Corp.
|
99,999 | $992,990 | |
| 5 | CAII |
Collective Acquisition Corp. II
This page
|
99,668 | $986,713 | |
| 6 | ORIQ |
Origin Investment Corp I
|
83,610 | $862,019 | |
| 7 | DBCA |
D. Boral Acquisition I Corp.
|
76,851 | $766,204 | |
| 8 | KCHV |
Kochav Defense Acquisition Corp.
|
73,072 | $757,756 |
All Filings in CAII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $986,713 | 99,668 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||