Collective AcquisitionCAIIU
13F holders, Q2 2026 (June 30)28holders
2famous investors
$10.05avg. 13F price*
At the end of Q2 2026, 28 institutions reported holding Collective Acquisition Corp. (CAIIU) in their 13F filings. The largest holders were Aristeia Capital, L.L.C. ($21.9M), LMR Partners LLP ($21.9M) and Alberta Investment Management Corp ($9.0M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Collective Acquisition Corp.
- CUSIP
- G22741121
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $120.0M |
| Exits | 0 | $0 |
Ownership 28 holders
| Aristeia Capital, L.L.C. | 0.82% | New | 2,178,000 | $21.9M |
| LMR Partners LLP | 0.20% | New | 2,178,000 | $21.9M |
| Alberta Investment Management Corp | 0.06% | New | 900,000 | $9.0M |
| Millennium Management | 0.01% | New | 800,000 | $8.0M |
| AQR Arbitrage LLC | 0.13% | New | 761,785 | $7.7M |
| Toronto Dominion Bank | 0.01% | New | 567,353 | $5.7M |
| Westchester Capital Management, LLC | 0.28% | New | 550,000 | $5.5M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 522,761 | $5.2M |
| Lineage Point Capital LP | 0.98% | New | 466,751 | $4.7M |
| Radcliffe Capital Management, L.P. | 0.44% | New | 425,000 | $4.3M |
| Calamos Advisors LLC | 0.02% | New | 400,000 | $4.0M |
| Whitebox Advisors LLC | 0.16% | New | 300,000 | $3.0M |
| Rivernorth Capital Management, LLC | 0.14% | New | 300,000 | $3.0M |
| Periscope Capital Inc. | 0.50% | New | 300,000 | $3.0M |
| Quarry LP | 0.41% | New | 254,500 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | New | 251,328 | $2.5M |
| RLH Capital LLC | 1.04% | New | 216,200 | $2.2M |
| DLD Asset Management, LP | 0.41% | New | 150,000 | $1.5M |
| Warberg Asset Management LLC | 1.65% | New | 99,668 | $1.0M |
| StoneX Group Inc. | 0.04% | New | 100,035 | $996K |
| JPMorgan Chase & Co. | 0.00% | New | 47,496 | $477K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 42,011 | $422K |
| Susquehanna International Group, LLP | 0.00% | New | 40,000 | $402K |
| PenderFund Capital Management Ltd. | 0.13% | New | 28,300 | $284K |
| Tuttle Capital Management, LLC | 0.18% | New | 26,923 | $271K |
| Abc Arbitrage SA | 0.02% | New | 20,000 | $201K |
| Clear Street Group Inc. | 0.00% | New | 12,200 | $123K |
| Citadel Advisors | 0.00% | New | 10,921 | $110K |
"% of holder's portfolio" is CAIIU's weight in each manager's 13F, not the share of Collective Acquisition Corp. the manager owns.