$CAII

$10.01 +$0.00 (0.0%) Close

$CAII Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 33.9M shares outstanding

Who owns CAII?

By type of holder

Institutions 73.6% Everyone else 26.4%

No insider has reported a holding in the last two years, so insiders are counted in "Everyone else".

Concentration Top 10 holders own 40.5%

Aristeia Capital, L.L.C. 6.4% · Magnetar Financial LLC 6.4%

Institutional ownership

73.6%

+73.6 pts vs last qtr

Institutional holders

+50 vs last qtr

Net shares bought

+25.0M

by institutions in Q2 2026

New / sold out

50 / 0

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

LMR Partners LLP NEW +2.2M
Magnetar Financial LLC NEW +2.2M

Biggest sellers in Q2 2026

None.

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Collective Acquisition Corp. II in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Collective Acquisition Corp. II.

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years0% Under 1 year100%

Quarterly turnover

—

of institutional shares changed hands

Top 10 managers, median time held

0 quarters

Super Investors

Investment managers reporting CAII on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
AC Aristeia Capital, L.L.C.	2.2M	6.42%	NEW	Q2 '26	0.3%
Shares held by quarter Peak holding2.2M (Q2'26) Change over 8 quarters+2.2M Share of the company6.420% Aristeia Capital, L.L.C.'s full portfolio →
MF Magnetar Financial LLC	2.2M	6.42%	NEW	Q2 '26	0.2%
Shares held by quarter Peak holding2.2M (Q2'26) Change over 8 quarters+2.2M Share of the company6.420% Magnetar Financial LLC's full portfolio →

Aristeia Capital, L.L.C.

2.2M

% of company

6.42%

Change vs last qtr

NEW

Held since

Q2 '26

Magnetar Financial LLC

2.2M

% of company

6.42%

Change vs last qtr

NEW

Held since

Q2 '26

23 more super investors behind a free account

See every manager holding Collective Acquisition Corp. II, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CAII on Form N-PORT; together they hold 2.2% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
FT First Trust Merger Arbitrage Fund Investment Managers Series Trust II	$5.96M	602.0K	1.77%	0.36%	June 30, 2026
FT First Trust Multi-Strategy Fund Investment Managers Series Trust II	$970K	98.0K	0.29%	0.07%	June 30, 2026

First Trust Merger Arbitrage Fund

Investment Managers Series Trust II

Position value

$5.96M

% of company

1.77%

% of the fund

0.36%

As of

June 30, 2026

First Trust Multi-Strategy Fund

Investment Managers Series Trust II

Position value

$970K

% of company

0.29%

% of the fund

0.07%

As of

June 30, 2026

2 more funds behind a free account

See every fund holding Collective Acquisition Corp. II and how much of the fund the position is.

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