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CAII COLLECTIVE ACQUISITION CORP

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ORD SHS CL A (common), issuer CIK 2115404

26 managers (26 13F filers) reported a position in CAII shares at 2026-06-30, 13,050,819 shares in all. 26 filers opened a position and 0 filers sold out during the quarter.

Managers
26
13F filers
26
New
26
Added
0
Reduced
0
Sold out
0
Shares held by filers
13,050,819

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Magnetar Financial LLCin group Magnetar Financial LLC2,178,000$21.6M0.2%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP1,700,000$16.8M0.09%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.1,150,000$11.4M0.21%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC1,003,787$9.94M0.25%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.860,722$7.01M0.02%new13F-HRTimelineGroup
First Trust Capital Management L.P.700,000$6.93M0.4%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…500,000$4.95M0.02%new13F-HRTimelineGroup
Centiva Capital, LP500,000$4.95M0.17%new13F-HRTimeline
Parallax Volatility Advisers, L.P.499,229$4.94M0.18%new13F-HRTimeline
Logan Stone Capital, LLC404,968$4.01M0.85%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP400,000$3.96M0.09%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP398,750$3.95M<0.01%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…400,000$3.94M0.02%new13F-HRTimeline
CSS LLC/IL350,180$3.47M0.15%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC349,498$3.46M0.05%new13F-HRTimelineGroup
Context Capital Management, LLC300,000$2.97M0.06%new13F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC300,000$2.97M0.11%new13F-HRTimelineGroup
Galaxy Digital Inc.in group Galaxy Group Investments LLC200,000$1.98M0.31%new13F-HRTimelineGroup
BERKLEY W R CORP198,920$1.97M0.1%new13F-HRTimeline
Verition Fund Management LLC192,600$1.91M0.01%new13F-HR/ATimeline
StoneX Group Inc.in group StoneX Group Inc.145,268$1.44M0.06%new13F-HRTimelineGroup
Meteora Capital, LLC124,140$1.23M0.1%new13F-HRTimeline
Karpus Management, Inc.81,725$809K0.02%new13F-HRTimeline
Kepos Capital LPin group Kepos Capital LP80,000$792K1.08%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC22,268$220K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC10,764$107K<0.01%new13F-HRTimelineGroup