CAIINasdaqBlank ChecksFiscal year ends December 31Also trades as CAIIU, CAIIW
Collective Acquisition Corp. II
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$10.01+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
13M
Shares held, 13F filers
Institutional holders
26
26 new, 0 sold out
Net institutional buying
13M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Aristeia Capital, L.L.C. | 2,178,000 | 8.61% | 13G (passive) | Jun 30, 2026 |
| LMR PARTNERS Ltd | 2,178,000 | 8.50% | 13G (passive) | Jun 30, 2026 |
| Magnetar Financial LLC | 2,178,000 | 9.83% | 13G (passive) | Jun 30, 2026 |
| Siu Min Wong | 1,700,000 | 7.70% | 13G (passive) | May 4, 2026 |
| Polar Asset Management Partners Inc. | 1,150 | 5.20% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CAII | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 2,178,000 | – | $21.56M | New | 0.20% |
| Linden Advisors LP | 1,700,000 | – | $16.83M | New | 0.09% |
| Polar Asset Management Partners Inc. | 1,150,000 | – | $11.39M | New | 0.19% |
| Glazer Capital, LLC | 1,003,787 | – | $9.94K | New | 0.24% |
| Clear Street Group Inc. | 860,722 | – | $7.01M | New | 0.02% |
| First Trust Capital Management L.P. | 700,000 | – | $6.93M | New | 0.40% |
| Hudson Bay Capital Management LP | 500,000 | – | $4.95M | New | 0.01% |
| Centiva Capital, LP | 500,000 | – | $4.95M | New | 0.04% |
| Parallax Volatility Advisers, L.P. | 499,229 | – | $4.94M | New | 0.01% |
| Logan Stone Capital, LLC | 404,968 | – | $4.01M | New | 0.85% |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 400,000 | – | $3.94M | New | 0.02% |
| Moore Capital Management, LP | 400,000 | – | $3.96M | New | 0.06% |
| Two Sigma Investments, LP | 398,750 | – | $3.95M | New | 0.00% |
| Css LLC/Il | 350,180 | – | $3.47M | New | 0.13% |
| Wolverine Asset Management LLC | 349,498 | – | $3.46M | New | 0.03% |
| Sona Asset Management (US) LLC | 300,000 | – | $2.97M | New | 0.06% |
| Context Capital Management, LLC | 300,000 | – | $2.97M | New | 0.06% |
| Galaxy Digital Inc. | 200,000 | – | $1.98M | New | 0.12% |
| Berkley W R Corp | 198,920 | – | $1.97M | New | 0.09% |
| Verition Fund Management LLC | 192,600 | – | $1.91M | New | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 13M | 26 / 0 | 0 / 0 | 13M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CAII | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 602,030 | – | $5.96M | 0.36% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 97,970 | – | $969.90K | 0.07% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Daniel Jay Hoffman | Chief Executive Officer, Director | – | Apr 30, 2026 |
| Samuel David Sayegh | Chairman, President and CFO, Director | – | Apr 30, 2026 |
| James Yervant Shekerdemian | Director | – | Apr 30, 2026 |
| Francis M. Beaudette | Director | – | Apr 30, 2026 |
| Matthew John Burns | Director | – | Apr 30, 2026 |
| Acquisition Sponsor II LLC Collective | 10% owner | – | Apr 30, 2026 |