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CAII · Collective Acquisition Corp. II

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$9.98 0.00 (0.00%) At close · Aug 28
Rebalance outlook locked
Going-concern doubt — flagged Aug 13, 2026

Substantial doubt about the company's ability to continue as a going concern.

“The Company’s liquidity condition raises substantial doubt about the Company’s ability to continue as a going concern. Management plans to address this uncertainty through a Business Combination. However, there can be no assurance that the Company will be able to consummate any Business Combination by the end of the Completion Window.”
View the 10-Q filed Aug 13, 2026
Market Cap
$339.57M
Shares
33.92M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 52
Total Value: $247,672,532
Total Shares: 30,312,828

Holder Concentration

Across 52 13F filers
Top Holder
8.7%
of institutional value
Top 5
37.5%
of institutional value
Top 10
54.9%
of institutional value
HHI
427
Broadly held
Showing 69 of 69
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Magnetar Financial LLC $21,562,200 8.71% 2,178,000
LMR Partners LLP $21,562,200 8.71% 2,178,000
ARISTEIA CAPITAL, L.L.C. $21,562,200 8.71% 2,178,000
Linden Advisors LP $16,830,000 6.80% 1,700,000
Polar Asset Management Partners Inc. $11,385,000 4.60% 1,150,000
GLAZER CAPITAL, LLC $9,937,491 4.01% 1,003,787
Alberta Investment Management Corp $8,910,000 3.60% 900,000
Clear Street Group Inc. $8,641,927 3.49% 872,922
MILLENNIUM MANAGEMENT LLC $7,920,000 3.20% 800,000
AQR Arbitrage LLC $7,541,671 3.05% 761,785
First Trust Capital Management L.P. $6,930,000 2.80% 700,000
TORONTO DOMINION BANK $5,616,794 2.27% 567,353
Westchester Capital Management, LLC $5,444,998 2.20% 550,000
Parallax Volatility Advisers, L.P. $5,358,275 2.16% 541,240
Schonfeld Strategic Advisors LLC $5,175,333 2.09% 522,761
Hudson Bay Capital Management LP $4,950,000 2.00% 500,000
Centiva Capital, LP $4,950,000 2.00% 500,000
Lineage Point Capital LP $4,620,834 1.87% 466,751
Radcliffe Capital Management, L.P. $4,207,500 1.70% 425,000
Calamos Advisors LLC $4,020,000 1.62% 400,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $4,020,000 1.62% 400,000
Logan Stone Capital, LLC $4,009,183 1.62% 404,968
MOORE CAPITAL MANAGEMENT, LP $3,960,000 1.60% 400,000
TWO SIGMA INVESTMENTS, LP $3,947,625 1.59% 398,750
CSS LLC/IL $3,466,782 1.40% 350,180
WOLVERINE ASSET MANAGEMENT LLC $3,460,030 1.40% 349,498
Context Capital Management, LLC $3,015,000 1.22% 300,000
Periscope Capital Inc. $2,970,000 1.20% 300,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $2,970,000 1.20% 300,000
SONA ASSET MANAGEMENT (US) LLC $2,970,000 1.20% 300,000
WHITEBOX ADVISORS LLC $2,970,000 1.20% 300,000
Quarry LP $2,519,550 1.02% 254,500
BNP PARIBAS ARBITRAGE, SA $2,488,147 1.00% 251,328
StoneX Group Inc. $2,428,499 0.98% 245,303
RLH Capital LLC $2,140,380 0.86% 216,200
Galaxy Digital Inc. $1,980,000 0.80% 200,000
BERKLEY W R CORP $1,969,308 0.80% 198,920
Verition Fund Management LLC $1,906,740 0.77% 192,600
DLD Asset Management, LP $1,485,000 0.60% 150,000
METEORA CAPITAL, LLC $1,228,986 0.50% 124,140
Warberg Asset Management LLC $986,713 0.40% 99,668
Karpus Management, Inc. $809,077 0.33% 81,725
Kepos Capital LP $792,000 0.32% 80,000
JPMORGAN CHASE & CO $470,210 0.19% 47,496
SUSQUEHANNA INTERNATIONAL GROUP, LLP $396,000 0.16% 40,000
PenderFund Capital Management Ltd. $280,170 0.11% 28,300
Tuttle Capital Management, LLC $270,576 0.11% 26,923
BOOTHBAY FUND MANAGEMENT, LLC $220,453 0.09% 22,268
ABC ARBITRAGE SA $201,000 0.08% 20,000
CITADEL ADVISORS LLC $108,117 0.04% 10,921
Virtu Financial LLC $106,563 0.04% 10,764
Linden Advisors LP CAIIW — — 850,000
Galaxy Digital Inc. CAIIW — — 100,000
Hudson Bay Capital Management LP CAIIW — — 250,000
WOLVERINE ASSET MANAGEMENT LLC CAIIW — — 50,149
GLAZER CAPITAL, LLC CAIIW — — 500,906
Centiva Capital, LP CAIIW — — 250,000
Logan Stone Capital, LLC CAIIW — — 125,000
BERKLEY W R CORP CAIIW — — 99,460
Verition Fund Management LLC CAIIW — — 277,527
CSS LLC/IL CAIIW — — 175,590
Polar Asset Management Partners Inc. CAIIW — — 575,000
MOORE CAPITAL MANAGEMENT, LP CAIIW — — 200,000
Clear Street Group Inc. CAIIW — — 309,922
Parallax Volatility Advisers, L.P. CAIIW — — 260,033
SONA ASSET MANAGEMENT (US) LLC CAIIW — — 150,000
ROYAL BANK OF CANADA CAIIW — — 10,190
Kepos Capital LP CAIIW — — 40,000
Magnetar Financial LLC CAIIW — — 1,089,000
Key facts CIK 2115404 CUSIP G22741105 13F (30d) 53 filings 49 filers Visit website Investor relations

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