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 CAIIW from SEC Form 13F filings across 20 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, 20 institutions disclosed 5.7M shares of Collective Acquisition Corp. II worth $1.5M — about 19.5% of shares outstanding; the largest disclosed holder is Magnetar Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
20
13F holders
$1.5M
value, 2026 filers
19.5%
of shares outstanding (5.7M sh)
20
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 CAIIW's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLCNEW | 1.1M | $288,694 | 0.0% | 3.8% | new |
| 2 | Linden Advisors LPNEW | 850,000 | $225,335 | 0.0% | 2.9% | new |
| 3 | Polar Asset Management Partners Inc.NEW | 575,000 | $161,000 | 0.0% | 2% | new |
| 4 | GLAZER CAPITAL, LLCNEW | 500,906 | $140,000 | 0.0% | 1.7% | new |
| 5 | Clear Street Group Inc.NEW | 309,922 | $86,778 | 0.0% | 1.1% | new |
| 6 | Verition Fund Management LLCNEW | 277,527 | $69,410 | 0.0% | 1% | new |
| 7 | Parallax Volatility Advisers, L.P.NEW | 260,033 | $65,034 | 0.0% | 0.9% | new |
| 8 | Centiva Capital, LPNEW | 250,000 | $62,525 | 0.0% | 0.9% | new |
| 9 | Hudson Bay Capital Management LPNEW | 250,000 | $62,525 | 0.0% | 0.9% | new |
| 10 | MOORE CAPITAL MANAGEMENT, LPNEW | 200,000 | $56,000 | 0.0% | 0.7% | new |
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSNEW | 200,000 | $55,555 | 0.0% | 0.7% | new |
| 12 | CSS LLC/ILNEW | 175,590 | $49,165 | 0.0% | 0.6% | new |
| 13 | Context Capital Management, LLCNEW | 150,000 | $42,000 | 0.0% | 0.5% | new |
| 14 | SONA ASSET MANAGEMENT (US) LLCNEW | 150,000 | $41,250 | 0.0% | 0.5% | new |
| 15 | Logan Stone Capital, LLCNEW | 125,000 | $35,000 | 0.0% | 0.4% | new |
| 16 | Galaxy Digital Inc.NEW | 100,000 | $28,000 | 0.0% | 0.3% | new |
| 17 | BERKLEY W R CORPNEW | 99,460 | $24,875 | 0.0% | 0.3% | new |
| 18 | WOLVERINE ASSET MANAGEMENT LLCNEW | 50,149 | $14,042 | 0.0% | 0.2% | new |
| 19 | Kepos Capital LPNEW | 40,000 | $11,000 | 0.0% | 0.1% | new |
| 20 | ROYAL BANK OF CANADANEW | 10,190 | $3,000 | 0.0% | 0% | 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.