Who owns Collective Acquisition Corp. II?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of CAII from SEC Form 13F filings across 26 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 26 institutions disclosed 13.1M shares of Collective Acquisition Corp. II worth $127.7M — about 58.9% of shares outstanding; the largest disclosed holder is Magnetar Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
26
13F holders
$127.7M
value, 2026 filers
58.9%
of shares outstanding (13.1M sh)
26
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of CAII's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLCNEW | 2.2M | $21.6M | 0.2% | 9.8% | new |
| 2 | Linden Advisors LPNEW | 1.7M | $16.8M | 0.1% | 7.7% | new |
| 3 | Polar Asset Management Partners Inc.NEW | 1.1M | $11.4M | 0.2% | 5.2% | new |
| 4 | GLAZER CAPITAL, LLCNEW | 1.0M | $9.9M | 0.2% | 4.5% | new |
| 5 | Clear Street Group Inc.NEW | 860,722 | $7.0M | 0.0% | 3.9% | new |
| 6 | First Trust Capital Management L.P.NEW | 700,000 | $6.9M | 0.4% | 3.2% | new |
| 7 | Centiva Capital, LPNEW | 500,000 | $5.0M | 0.0% | 2.3% | new |
| 8 | Hudson Bay Capital Management LPNEW | 500,000 | $5.0M | 0.0% | 2.3% | new |
| 9 | Parallax Volatility Advisers, L.P.NEW | 499,229 | $4.9M | 0.0% | 2.3% | new |
| 10 | Logan Stone Capital, LLCNEW | 404,968 | $4.0M | 0.8% | 1.8% | new |
| 11 | MOORE CAPITAL MANAGEMENT, LPNEW | 400,000 | $4.0M | 0.1% | 1.8% | new |
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSNEW | 400,000 | $3.9M | 0.0% | 1.8% | new |
| 13 | TWO SIGMA INVESTMENTS, LPNEW | 398,750 | $3.9M | 0.0% | 1.8% | new |
| 14 | CSS LLC/ILNEW | 350,180 | $3.5M | 0.1% | 1.6% | new |
| 15 | WOLVERINE ASSET MANAGEMENT LLCNEW | 349,498 | $3.5M | 0.0% | 1.6% | new |
| 16 | Context Capital Management, LLCNEW | 300,000 | $3.0M | 0.1% | 1.4% | new |
| 17 | SONA ASSET MANAGEMENT (US) LLCNEW | 300,000 | $3.0M | 0.1% | 1.4% | new |
| 18 | Galaxy Digital Inc.NEW | 200,000 | $2.0M | 0.1% | 0.9% | new |
| 19 | BERKLEY W R CORPNEW | 198,920 | $2.0M | 0.1% | 0.9% | new |
| 20 | Verition Fund Management LLCNEW | 192,600 | $1.9M | 0.0% | 0.9% | new |
| 21 | StoneX Group Inc.NEW | 145,268 | $1.4M | 0.1% | 0.7% | new |
| 22 | Meteora Capital, LLCNEW | 124,140 | $1.2M | 0.1% | 0.6% | new |
| 23 | Karpus Management, Inc.NEW | 81,725 | $809,078 | 0.0% | 0.4% | new |
| 24 | Kepos Capital LPNEW | 80,000 | $792,000 | 1.1% | 0.4% | new |
| 25 | BOOTHBAY FUND MANAGEMENT, LLCNEW | 22,268 | $220,453 | 0.0% | 0.1% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.