CAII · Collective Acquisition Corp. II · Shareholders & Ownership
$10.01
+0.00 (+0.00%)
At close · Oct 19
Return incl. dividend (before tax)
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
Volume · Oct 19
52.6K
Avg daily vol (3M)
54.88K
Every disclosed holder of CAII in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns CAII
13F quarter Jun 30, 2026| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 30,662,828 | 90.39% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 1,700,000 | 5.01% |
| Remaining | 1,560,255 | 4.60% |
| Registered funds (N-PORT, not summed) | 726,923 | 2.14% |
Shares outstanding: 33,923,083, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of CAII
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes CAII, CAIIW
|
3,267,000 | ||
| 1.1 |
Magnetar Financial LLC
13G
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
2,178,000 | ||
| 2 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes CAII, CAIIW
|
2,550,000 | ||
| 3 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
|
2,178,000 | ||
| 3.1 |
ARISTEIA CAPITAL, L.L.C.
13G
CIK 1080171 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
2,178,000 | ||
| 4 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
|
2,178,000 | ||
| 4.1 |
LMR Partners LLP
13G
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
2,178,000 | ||
| 5 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes CAII, CAIIW
|
1,725,000 | ||
| 5.1 |
Polar Asset Management Partners Inc.
13G
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,150 | ||
| 6 |
|
1,700,000 | ||
| 7 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
Classes CAII, CAIIW
|
1,504,693 | ||
| 8 |
|
1,182,844 | ||
| 9 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
|
900,000 | ||
| 10 |
Parallax Volatility Advisers, L.P.
13F
CIK 1521001 · Registered investment adviser · Jun 30, 2026
Classes CAII, CAIIW
|
801,273 | ||
| 11 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
|
800,000 | ||
| 12 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
|
761,785 | ||
| 13 |
Centiva Capital, LP
13F
CIK 1692507 · Registered investment adviser · Jun 30, 2026
Classes CAII, CAIIW
|
750,000 | ||
| 14 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
Classes CAII, CAIIW
|
750,000 | ||
| 15 |
First Trust Capital Management L.P.
13F
CIK 1604488 · Registered investment adviser · Jun 30, 2026
|
700,000 | ||
| 16 |
First Trust Merger Arbitrage Fund
Fund
S000048195 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
602,030 | ||
| 17 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
CIK 1083190 · Unknown · Jun 30, 2026
Classes CAII, CAIIW
|
600,000 | ||
| 18 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
Classes CAII, CAIIW
|
600,000 | ||
| 19 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
|
567,353 | ||
| 20 |
Westchester Capital Management, LLC
13F
CIK 1512805 · Registered investment adviser · Jun 30, 2026
|
550,000 | ||
| 21 |
Logan Stone Capital, LLC
13F
CIK 1535521 · Registered investment adviser · Jun 30, 2026
Classes CAII, CAIIW
|
529,968 | ||
| 22 |
|
525,770 | ||
| 23 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
|
522,761 | ||
| 24 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
Classes CAII, CAIIW
|
470,127 | ||
| 25 |
Lineage Point Capital LP
13F
CIK 2093311 · Unknown · Jun 30, 2026
|
466,751 | ||
| 26 |
Context Capital Management, LLC
13F
CIK 1301396 · Registered investment adviser · Jun 30, 2026
Classes CAII, CAIIW
|
450,000 | ||
| 27 |
SONA ASSET MANAGEMENT (US) LLC
13F
CIK 1856405 · Registered investment adviser · Jun 30, 2026
Classes CAII, CAIIW
|
450,000 | ||
| 28 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
|
425,000 | ||
| 29 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Jun 30, 2026
|
400,000 | ||
| 30 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
Classes CAII, CAIIW
|
399,647 | ||
| 31 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
|
398,750 | ||
| 32 |
|
300,000 | ||
| 33 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
|
300,000 | ||
| 34 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
|
300,000 | ||
| 35 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
|
300,000 | ||
| 36 |
|
298,380 | ||
| 37 |
Quarry LP
13F
CIK 1965207 · Unknown · Jun 30, 2026
|
254,500 | ||
| 38 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
|
251,328 | ||
| 39 |
StoneX Group Inc.
13F
CIK 913760 · Unknown · Jun 30, 2026
|
245,303 | ||
| 40 |
RLH Capital LLC
13F
CIK 2008031 · Unknown · Jun 30, 2026
|
216,200 | ||
| 41 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
|
150,000 | ||
| 42 |
METEORA CAPITAL, LLC
13F
CIK 1905106 · Investment adviser · Jun 30, 2026
|
124,140 | ||
| 43 |
|
120,000 | ||
| 44 |
Warberg Asset Management LLC
13F
CIK 1597506 · Unknown · Jun 30, 2026
|
99,668 | ||
| 45 |
First Trust Multi-Strategy Fund
Fund
S000055376 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
97,970 | ||
| 46 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
|
81,725 | ||
| 47 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
|
47,496 | ||
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
|
40,000 | ||
| 49 |
PenderFund Capital Management Ltd.
13F
CIK 1706164 · Non-US institution · Jun 30, 2026
|
28,300 | ||
| 50 |
The SPAC and New Issue ETF
Fund
S000070261 · Registered fund · Jun 30, 2026
Collaborative Investment Series Trust, not summed
|
26,923 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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