Collective AcquisitionCAIIWPreferred / convertible
13F holders, Q2 2026 (June 30)20holders
$0.27avg. 13F price*
At the end of Q2 2026, 20 institutions reported holding Collective Acquisition Corp. (CAIIW) in their 13F filings. The largest holders were Magnetar Financial LLC ($289K), Linden Advisors LP ($225K) and Polar Asset Management Partners Inc. ($161K).
- Company
- Collective Acquisition Corp.
- CUSIP
- G22741113
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $1.5M |
| Exits | 0 | $0 |
Ownership 20 holders
| Magnetar Financial LLC | — | New | 1,089,000 | $289K |
| Linden Advisors LP | — | New | 850,000 | $225K |
| Polar Asset Management Partners Inc. | — | New | 575,000 | $161K |
| Glazer Capital, LLC | — | New | 500,906 | $140K |
| Clear Street Group Inc. | — | New | 309,922 | $87K |
| Verition Fund Management LLC | — | New | 277,527 | $69K |
| Parallax Volatility Advisers, L.P. | — | New | 260,033 | $65K |
| Hudson Bay Capital Management LP | — | New | 250,000 | $63K |
| Centiva Capital, LP | — | New | 250,000 | $63K |
| Moore Capital Management, LP | — | New | 200,000 | $56K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | — | New | 200,000 | $56K |
| CSS LLC | — | New | 175,590 | $49K |
| Context Capital Management, LLC | — | New | 150,000 | $42K |
| Sona Asset Management (us) LLC | — | New | 150,000 | $41K |
| Logan Stone Capital, LLC | — | New | 125,000 | $35K |
| Galaxy Digital Inc. | — | New | 100,000 | $28K |
| Berkley W R Corp. | — | New | 99,460 | $25K |
| Wolverine Asset Management LLC | — | New | 50,149 | $14K |
| Kepos Capital LP | — | New | 40,000 | $11K |
| Royal Bank of Canada | — | New | 10,190 | $3K |
"% of holder's portfolio" is CAIIW's weight in each manager's 13F, not the share of Collective Acquisition Corp. the manager owns.