Collective Acquis Corp. Class-ACAII

13F holders, Q2 2026 (June 30)
26holders
$9.78avg. 13F price*

At the end of Q2 2026, 26 institutions reported holding Collective Acquis Corp. Class-A (CAII) in their 13F filings. The largest holders were Magnetar Financial LLC ($21.6M), Linden Advisors LP ($16.8M) and Polar Asset Management Partners Inc. ($11.4M).

Company
Collective Acquis Corp. Class-A
CUSIP
G22741105
Latest filing quarter
Q2 2026

Total Exit/New Position Q2 2026

InstitutionsTotal Value
New Positions26$127.7M
Exits0$0

Ownership 26 holders
Magnetar Financial LLC 0.22% New 2,178,000 $21.6M
Linden Advisors LP 0.75% New 1,700,000 $16.8M
Polar Asset Management Partners Inc. 0.27% New 1,150,000 $11.4M
Glazer Capital, LLC 0.25% New 1,003,787 $9.9M
Clear Street Group Inc. 0.02% New 860,722 $7.0M
First Trust Capital Management L.P. 0.40% New 700,000 $6.9M
Centiva Capital, LP 0.17% New 500,000 $5.0M
Hudson Bay Capital Management LP 0.03% New 500,000 $5.0M
Parallax Volatility Advisers, L.P. 0.22% New 499,229 $4.9M
Logan Stone Capital, LLC 0.85% New 404,968 $4.0M
Moore Capital Management, LP 0.09% New 400,000 $4.0M
Two Sigma Investments, LP 0.00% New 398,750 $3.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% New 400,000 $3.9M
CSS LLC 0.47% New 350,180 $3.5M
Wolverine Asset Management LLC 0.18% New 349,498 $3.5M
Context Capital Management, LLC 0.61% New 300,000 $3.0M
Sona Asset Management (us) LLC 0.14% New 300,000 $3.0M
Galaxy Digital Inc. 0.31% New 200,000 $2.0M
Berkley W R Corp. 0.10% New 198,920 $2.0M
Verition Fund Management LLC 0.01% New 192,600 $1.9M
StoneX Group Inc. 0.06% New 145,268 $1.4M
Meteora Capital, LLC 0.10% New 124,140 $1.2M
Karpus Management, Inc. 0.02% New 81,725 $809K
Kepos Capital LP 1.12% New 80,000 $792K
Boothbay Fund Management, LLC 0.00% New 22,268 $220K
Virtu Financial LLC 0.00% New 10,764 $107K

"% of holder's portfolio" is CAII's weight in each manager's 13F, not the share of Collective Acquis Corp. Class-A the manager owns.