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CAIIW COLLECTIVE ACQUISITION CORP

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W EXP 04/27/203 (warrant or right), issuer CIK 2115404

20 managers (20 13F filers) reported a position in CAIIW shares at 2026-06-30, 5,662,777 shares in all. 20 filers opened a position and 0 filers sold out during the quarter.

Managers
20
13F filers
20
New
20
Added
0
Reduced
0
Sold out
0
Shares held by filers
5,662,777

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 LLC1,089,000$289K<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP850,000$225K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.575,000$161K<0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC500,906$140K<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.309,922$86.8K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC277,527$69.4K<0.01%new13F-HR/ATimeline
Parallax Volatility Advisers, L.P.260,033$65K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…250,000$62.5K<0.01%new13F-HRTimelineGroup
Centiva Capital, LP250,000$62.5K<0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$56K<0.01%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…200,000$55.6K<0.01%new13F-HRTimeline
CSS LLC/IL175,590$49.2K<0.01%new13F-HRTimeline
Context Capital Management, LLC150,000$42K<0.01%new13F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC150,000$41.2K<0.01%new13F-HRTimelineGroup
Logan Stone Capital, LLC125,000$35K0.01%new13F-HRTimeline
Galaxy Digital Inc.in group Galaxy Group Investments LLC100,000$28K<0.01%new13F-HRTimelineGroup
BERKLEY W R CORP99,460$24.9K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC50,149$14K<0.01%new13F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP40,000$11K0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,190$3K<0.01%new13F-HRTimelineGroup