CAIIW · Collective Acquisition Corp. II · Holdings

$0.19 At close · Oct 16

Market Cap

$339.57M

33.92M

Volume · Oct 16 2596 Avg daily vol (3M) 17.05K

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.

Use institutional holdings through the 13F API or MCP → See every holder of CAIIW: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

Quarter:

Holders: 20

Total Value: $1,203,374

Total Shares: 5,662,777

Holder Concentration

Across 20 13F filers

Top Holder

24.0%

of institutional value

Top 5

68.7%

of institutional value

Top 10

91.3%

of institutional value

HHI

1,310

Broadly held

Who Holds CAIIW

Last 1 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 20 filers, like-for-like change —.

Holder type	Share	Filers	Change	New
Registered adviser	84.2%	14	new	14
Bank	0.2%	1	new	1
Insurer	1.8%	1	new	1
Unknown	13.9%	4	new	4

Style	Share	Filers	Change	New
Systematic-like	13.7%	2	new	2
Concentrated	28.7%	4	new	4
Diversified active	57.6%	14	new	14

Turnover	Share	Filers	Change	New
Low turnover	3.7%	2	new	2
Medium turnover	48.2%	6	new	6
High turnover	40.9%	10	new	10
Unknown	7.2%	2	new	2

Holding horizon	Share	Filers	Change	New
Short horizon	48.8%	8	new	8
Medium horizon	23.6%	2	new	2
Long horizon	8.6%	3	new	3
Unknown	19.0%	7	new	7

13F book size	Share	Filers	Change	New
Under $1B	10.4%	5	new	5
$1B to $10B	51.8%	9	new	9
$10B to $100B	37.6%	5	new	5
$100B or more	0.2%	1	new	1

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	84.2%	14	new	14	0
Unknown	15.8%	6	new	6	0

Private funds	Share	Filers	Change	New
Hedge funds	81.5%	13	new	13
Other private funds	2.6%	1	new	1
Unknown	15.8%	6	new	6

Location	Share	Filers	Change	New	Exited
United States	89.7%	18	new	18	0
Outside the US	10.3%	2	new	2	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

20 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Holders above 5%

median weight 0.002%

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

80.6%

of 13F shares, Herfindahl 0.095

Active holders

—

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies CAIIW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PTOR Praetorian Acquisition Corp.	11	0.551
2	EVAC EQV Ventures Acquisition Corp. II	15	0.524
3	GSRF GSR IV Acquisition Corp.	11	0.501
4	DBCA D. Boral Acquisition I Corp.	12	0.495
5	TDWD Tailwind 2.0 Acquisition Corp.	9	0.491
6	MEVO M Evo Global Acquisition Corp II	11	0.480
7	APXT Apex Treasury Corp	11	0.480
8	MLAA Mountain Lake Acquisition Corp. II	11	0.471
9	RDAG Republic Digital Acquisition Co	11	0.462
10	TACH Titan Acquisition Corp.	11	0.462

Shareholder Targets

13F filers that own its peers but not CAIIW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PTOR, EVAC, GSRF, DBCA, TDWD, MEVO, APXT, MLAA, RDAG, TACH, TACO, VHCP, PAAC, KOYN, KCHV, DRDB, VNME, OTGA, IPFX, XCBE. 95 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$161,550,308 9 held	0.230%	MEVO, APXT, MLAA
2	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$152,376,414 18 held	0.100%	EVAC, TACH, DRDB
3	TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active	$143,156,513 16 held	9.01%	TACH, EVAC, DRDB
4	PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active	$82,506,250 16 held	0.770%	TACH, EVAC, OTGA
5	Crossingbridge Advisors, LLC Adviser, Diversified active	$78,387,481 12 held	14.8%	DRDB, TACH, VNME
6	Shaolin Capital Management LLC Registered adviser, Diversified active	$73,382,570 20 held	8.31%	PTOR, GSRF, KCHV
7	HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$68,319,462 13 held	3.88%	DRDB, APXT, MLAA
8	MMCAP International Inc. SPC Unknown, Diversified active	$57,366,638 7 held	4.96%	IPFX, RDAG, DBCA
9	OMERS ADMINISTRATION Corp Benefit plan, Diversified active	$54,252,334 14 held	0.330%	EVAC, MLAA, MEVO
10	Governors Lane LP Registered adviser, Diversified active	$50,948,484 10 held	5.04%	TACO, RDAG, MEVO

Holder type: Registered adviser 14 Bank 1 Insurer 1 Unknown 4

Showing 20 of 20

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Magnetar Financial LLC CAIIW

$288,694

23.99%

1,089,000

Linden Advisors LP CAIIW

$225,335

18.73%

850,000

Polar Asset Management Partners Inc. CAIIW

$161,000

13.38%

575,000

Clear Street Group Inc. CAIIW

$86,778

7.21%

309,922

Parallax Volatility Advisers, L.P. CAIIW

$65,034

5.40%

260,033

Hudson Bay Capital Management LP CAIIW

$62,525

5.20%

250,000

Centiva Capital, LP CAIIW

$62,525

5.20%

250,000

MOORE CAPITAL MANAGEMENT, LP CAIIW

$56,000

4.65%

200,000

CSS LLC/IL CAIIW

$49,165

4.09%

175,590

SONA ASSET MANAGEMENT (US) LLC CAIIW

$41,250

3.43%

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	150,000	$41,250	100.0%	Other

Logan Stone Capital, LLC CAIIW

$35,000

2.91%

125,000

Galaxy Digital Inc. CAIIW

$28,000

2.33%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	100,000	$28,000	100.0%	Defined

BERKLEY W R CORP CAIIW

$24,875

2.07%

99,460

WOLVERINE ASSET MANAGEMENT LLC CAIIW

$14,042

1.17%

50,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	50,149	$14,042	100.0%	Defined

ROYAL BANK OF CANADA CAIIW

$3,000

0.25%

10,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	10,190	$3,000	100.0%	Defined

GLAZER CAPITAL, LLC CAIIW

$140

0.01%

500,906

Kepos Capital LP CAIIW

$11

0.00%

40,000

Context Capital Management, LLC CAIIW

—

150,000

Verition Fund Management LLC CAIIW

—

277,527

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CAIIW

—

200,000

Key facts CIK 2115404 CUSIP G22741105 Visit website Investor relations