13FBOX
Collective Acquisition Corp. II · 13F Institutional Holdings
Options Calculator Rankings
C

Collective Acquisition Corp. II

CAIIU
Institutions
26
Combined AUM (Q2 2026)
$127.7M
Combined Shares (Q2 2026)
13.1M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+13.1M
26 · 26 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-0
0 · 0 Exit · ≈
⚖️ Net
+13.1M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$127.7M
Institutions
26
New Buys
26
Adds
0
Reduces
0
Exits
0
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Magnetar Financial LLC
0.2%#5$21.6M2.2M$00+2.2MNew Buy
LINDEN ADVISORS LP
0.09%#11$16.8M1.7M$00+1.7MNew Buy
Polar Asset Management Partners Inc.
0.19%#6$11.4M1.2M$00+1.2MNew Buy
GLAZER CAPITAL, LLC
0.25%#4$9.9M1.0M$00+1.0MNew Buy
Clear Street Group Inc.
0.02%#20$7.0M860,722$00+860,722New Buy
First Trust Capital Management L.P.
0.4%#3$6.9M700,000$00+700,000New Buy
Hudson Bay Capital Management LP
0.01%#21$5.0M500,000$00+500,000New Buy
Centiva Capital, LP
0.04%#16$5.0M500,000$00+500,000New Buy
Parallax Volatility Advisers, L.P.
0.01%#22$4.9M499,229$00+499,229New Buy
Logan Stone Capital, LLC
0.85%#2$4.0M404,968$00+404,968New Buy
MOORE CAPITAL MANAGEMENT, LP
0.06%#13$4.0M400,000$00+400,000New Buy
TWO SIGMA INVESTMENTS, LP
<0.01%#25$3.9M398,750$00+398,750New Buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.02%#19$3.9M400,000$00+400,000New Buy
CSS LLC/IL
0.14%#7$3.5M350,180$00+350,180New Buy
WOLVERINE ASSET MANAGEMENT LLC
0.03%#17$3.5M349,498$00+349,498New Buy
Context Capital Management, LLC
0.06%#15$3.0M300,000$00+300,000New Buy
SONA ASSET MANAGEMENT (US) LLC
0.06%#12$3.0M300,000$00+300,000New Buy
Galaxy Digital Inc.
0.12%#8$2.0M200,000$00+200,000New Buy
BERKLEY W R CORP
0.09%#10$2.0M198,920$00+198,920New Buy
Verition Fund Management LLC
<0.01%#26$1.9M192,600$00+192,600New Buy
StoneX Group Inc.
0.06%#14$1.4M145,268$00+145,268New Buy
METEORA CAPITAL, LLC
0.1%#9$1.2M124,140$00+124,140New Buy
Karpus Management, Inc.
0.02%#18$809,07881,725$00+81,725New Buy
Kepos Capital LP
1.08%#1$792,00080,000$00+80,000New Buy
BOOTHBAY FUND MANAGEMENT, LLC
<0.01%#24$220,45322,268$00+22,268New Buy
Virtu Financial LLC
<0.01%#23$106,56410,764$00+10,764New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow