13F reference period
Q2 2026
Security Snapshot
Collective Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (CAII) Institutional Ownership
CUSIP: G22741105
13F Institutional Holders and Ownership History from Q2 2026 to Q3 2026
Institutions Reporting
26
Shares (Excl. Options)
13,050,819
Price
$9.90
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- CAII on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 13,050,819
- Total 13F value
- $127,670,407
- Portfolio coverage rank
- 0%
- Share change
- +13,050,819
- Value change
- +$127,670,407
- Number of holders
- 26
- Shares outstanding
- 25,623,529
- SEC-reported price per share
- $10.01
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- CAII - Collective Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G22741105.
- 26 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- The headline uses Q2 2026 reported holdings.
- Quarter-over-quarter comparison is unavailable because the immediately preceding quarter is missing.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 26 institutions filings for Q2 2026.
Security key
G22741105
13F reference period
Q2 2026
13F holders
26
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
CAII full holder history
Collective Acquisition Corp. II SEC filings
Collective Acquisition Corp. II company facts
Collective Acquisition Corp. II insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G22741105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
CAII
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 9.8% | $21,497,949 | 2,178,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2026 | |||
| LMR Partners LLP | 8.5% | $21,497,949 | 2,178,000 | LMR Partners LLP | 30 Jun 2026 | |||
| Polar Asset Management Partners Inc. | 5.2% | $11,351 | 1,150 | Polar Asset Management Partners Inc. | 30 Jun 2026 |
As of 30 Jun 2026, 26 institutional investors reported holding 13,050,819 shares of Collective Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (CAII). This represents 51% of the company’s total 25,623,529 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
51%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 8.5% | 2,178,000 | 0.2% | $21,562,200 | |
| Linden Advisors LP | 6.6% | 1,700,000 | 0.09% | $16,830,000 | |
| Polar Asset Management Partners Inc. | 4.5% | 1,150,000 | 0.21% | $11,385,000 | |
| GLAZER CAPITAL, LLC | 3.9% | 1,003,787 | 0.25% | $9,937,000 | |
| Clear Street Group Inc. | 3.4% | 860,722 | 0.02% | $7,012,066 | |
| First Trust Capital Management L.P. | 2.7% | 700,000 | 0.4% | $6,930,000 | |
| Hudson Bay Capital Management LP | 2% | 500,000 | 0.02% | $4,950,000 | |
| Centiva Capital, LP | 2% | 500,000 | 0.17% | $4,950,000 | |
| Parallax Volatility Advisers, L.P. | 1.9% | 499,229 | 0.2% | $4,942,367 | |
| Logan Stone Capital, LLC | 1.6% | 404,968 | 0.85% | $4,009,183 | |
| MOORE CAPITAL MANAGEMENT, LP | 1.6% | 400,000 | 0.09% | $3,960,000 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.6% | 400,000 | 0.02% | $3,936,436 | |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 398,750 | 0% | $3,947,625 | |
| CSS LLC/IL | 1.4% | 350,180 | 0.15% | $3,466,782 | |
| WOLVERINE ASSET MANAGEMENT LLC | 1.4% | 349,498 | 0.05% | $3,460,030 | |
| SONA ASSET MANAGEMENT (US) LLC | 1.2% | 300,000 | 0.11% | $2,970,000 | |
| Context Capital Management, LLC | 1.2% | 300,000 | 0.06% | $2,970,000 | |
| Galaxy Digital Inc. | 0.78% | 200,000 | 0.31% | $1,980,000 | |
| BERKLEY W R CORP | 0.78% | 198,920 | 0.1% | $1,969,308 | |
| Verition Fund Management LLC | 0.75% | 192,600 | 0.01% | $1,906,740 | |
| StoneX Group Inc. | 0.57% | 145,268 | 0.06% | $1,438,153 | |
| Meteora Capital, LLC | 0.48% | 124,140 | 0.1% | $1,228,986 | |
| Karpus Management, Inc. | 0.32% | 81,725 | 0.02% | $809,078 | |
| Kepos Capital LP | 0.31% | 80,000 | 1.1% | $792,000 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.09% | 22,268 | 0% | $220,453 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Headline period
Q2 2026
Rows shown
1-2 of 2