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 CAIIU from SEC Form 13F filings across 28 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, 28 institutions disclosed 11.9M shares of Collective Acquisition Corp. II worth $120.0M — about 40.5% of shares outstanding; the largest disclosed holder is LMR Partners LLP. Source: SEC Form 13F filings, parsed by EvidInvest.
28
13F holders
$120.0M
value, 2026 filers
40.5%
of shares outstanding (11.9M sh)
28
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 CAIIU's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LMR Partners LLPNEW | 2.2M | $21.9M | 0.1% | 7.4% | new |
| 2 | ARISTEIA CAPITAL, L.L.C.NEW | 2.2M | $21.9M | 0.3% | 7.4% | new |
| 3 | Alberta Investment Management CorpNEW | 900,000 | $9.0M | 0.1% | 3.1% | new |
| 4 | MILLENNIUM MANAGEMENT LLCNEW | 800,000 | $8.0M | 0.0% | 2.7% | new |
| 5 | AQR Arbitrage LLCNEW | 761,785 | $7.7M | 0.1% | 2.6% | new |
| 6 | TORONTO DOMINION BANKNEW | 567,353 | $5.7M | 0.0% | 1.9% | new |
| 7 | Westchester Capital Management, LLCNEW | 550,000 | $5.5M | 0.3% | 1.9% | new |
| 8 | Schonfeld Strategic Advisors LLCNEW | 522,761 | $5.2M | 0.0% | 1.8% | new |
| 9 | Lineage Point Capital LPNEW | 466,751 | $4.7M | 1.0% | 1.6% | new |
| 10 | Radcliffe Capital Management, L.P.NEW | 425,000 | $4.3M | 0.3% | 1.4% | new |
| 11 | Calamos Advisors LLCNEW | 400,000 | $4.0M | 0.0% | 1.4% | new |
| 12 | Periscope Capital Inc.NEW | 300,000 | $3.0M | 0.3% | 1% | new |
| 13 | WHITEBOX ADVISORS LLCNEW | 300,000 | $3.0M | 0.0% | 1% | new |
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLCNEW | 300,000 | $3.0M | 0.1% | 1% | new |
| 15 | Quarry LPNEW | 254,500 | $2.6M | 0.2% | 0.9% | new |
| 16 | BNP PARIBAS FINANCIAL MARKETSNEW | 251,328 | $2.5M | 0.0% | 0.9% | new |
| 17 | RLH Capital LLCNEW | 216,200 | $2.2M | 1.0% | 0.7% | new |
| 18 | DLD Asset Management, LPNEW | 150,000 | $1.5M | 0.1% | 0.5% | new |
| 19 | StoneX Group Inc.NEW | 100,035 | $996,101 | 0.0% | 0.3% | new |
| 20 | Warberg Asset Management LLCNEW | 99,668 | $1.0M | 0.2% | 0.3% | new |
| 21 | JPMORGAN CHASE & CONEW | 47,496 | $476,860 | 0.0% | 0.2% | new |
| 22 | Parallax Volatility Advisers, L.P.NEW | 42,011 | $422,211 | 0.0% | 0.1% | new |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 40,000 | $402,000 | 0.0% | 0.1% | new |
| 24 | PenderFund Capital Management Ltd.NEW | 28,300 | $284,415 | 0.0% | 0.1% | new |
| 25 | Tuttle Capital Management, LLCNEW | 26,923 | $270,576 | 0.2% | 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. Research, not investment advice.