13F reference period
Q2 2026
Security Snapshot
Collective Acquisition Corp. II - Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (CAIIU) Institutional Ownership
CUSIP: G22741121
13F Institutional Holders and Ownership History from Q2 2026 to Q3 2026
Institutions Reporting
28
Shares (Excl. Options)
11.95M
Full value: 11,949,232 · shares · 30 Jun 2026Price
$10.05
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 / Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
- Symbol
- CAIIU on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 11,949,232
- Total 13F value
- $120,038,243
- Portfolio coverage rank
- 0%
- Share change
- +11,697,904
- Value change
- +$117,519,936
- Number of holders
- 28
- Shares outstanding
- 25,296,167
- SEC-reported price per share
- $10.05
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
- CAIIU - Collective Acquisition Corp. II - Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant is tracked under CUSIP G22741121.
- 28 institutions reported positions in Q2 2026.
- 2 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 28 institutions filings for Q2 2026.
Security key
G22741121
13F reference period
Q2 2026
13F holders
28
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
CAIIU 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 G22741121:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
CAIIU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 8.6% | $21,801,780 | 2,178,000 | Aristeia Capital, L.L.C. | 30 Jun 2026 | |||
| Linden Capital L.P. | 7.7% | $16,915,000 | 1,700,000 | Linden Advisors LP | 04 May 2026 |
As of 30 Jun 2026,
28
institutional investors reported holding
shares of
Collective Acquisition Corp. II - Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (CAIIU).
This represents
47%
of the company’s total
outstanding shares.
11.95M
Full value: 11,949,232 · shares · 30 Jun 202625.3M
Full value: 25,296,167 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
47%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 8.6% | 2,178,000 | 0.34% | $21,888,900 | |
| LMR Partners LLP | 8.6% | 2,178,000 | 0.16% | $21,888,900 | |
| Alberta Investment Management Corp | 3.6% | 900,000 | 0.05% | $9,045,000 | |
| MILLENNIUM MANAGEMENT LLC | 3.2% | 800,000 | 0.01% | $8,040,000 | |
| AQR Arbitrage LLC | 3% | 761,785 | 0.11% | $7,655,939 | |
| TORONTO DOMINION BANK | 2.2% | 567,353 | 0.01% | $5,701,898 | |
| Westchester Capital Management, LLC | 2.2% | 550,000 | 0.28% | $5,527,500 | |
| Schonfeld Strategic Advisors LLC | 2.1% | 522,761 | 0.03% | $5,245,906 | |
| Lineage Point Capital LP | 1.8% | 466,751 | 0.96% | $4,683,846 | |
| Radcliffe Capital Management, L.P. | 1.7% | 425,000 | 0.32% | $4,264,875 | |
| Calamos Advisors LLC | 1.6% | 400,000 | 0.01% | $4,020,000 | |
| WHITEBOX ADVISORS LLC | 1.2% | 300,000 | 0.05% | $3,015,000 | |
| Periscope Capital Inc. | 1.2% | 300,000 | 0.48% | $3,010,500 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.2% | 300,000 | 0.14% | $3,015,000 | |
| Quarry LP | 1% | 254,500 | 0.4% | $2,553,908 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.99% | 251,328 | 0% | 0% | $2,518,307 |
| RLH Capital LLC | 0.85% | 216,200 | 1% | $2,169,567 | |
| DLD Asset Management, LP | 0.59% | 150,000 | 0.12% | $1,507,500 | |
| StoneX Group Inc. | 0.4% | 100,035 | 0.04% | $996,101 | |
| Warberg Asset Management LLC | 0.39% | 99,668 | 0.3% | $1,000,168 | |
| JPMORGAN CHASE & CO | 0.19% | 47,496 | 0% | $476,860 | |
| Parallax Volatility Advisers, L.P. | 0.17% | 42,011 | 0.02% | $422,211 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 40,000 | 0% | $402,000 | |
| PenderFund Capital Management Ltd. | 0.11% | 28,300 | 0.04% | $284,415 | |
| Tuttle Capital Management, LLC | 0.11% | 26,923 | 0.18% | $270,576 |
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