Also trades as: CAIIW (NASDAQ) · $vol 0M
CAII Institutional Ownership
Collective Acquisition Corp. II
1W: +0.3%
1M: +0.3%
3M: +1.0%
YTD: +0.9%
$10.01
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$10
$10
$10
$10
$10
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Institutional Ownership — CAII
26
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$128M
Total Invested
26
New Positions
0
Increased
0
Reduced
0
Closed
0.00
Put/Call Ratio
Top Institutional Holders (26 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC NEW | 2,178,000 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Linden Advisors LP NEW | 1,700,000 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Polar Asset Management Partners Inc. NEW | 1,150,000 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 4 | GLAZER CAPITAL, LLC NEW | 1,003,787 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Clear Street Group Inc. NEW | 860,722 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 6 | First Trust Capital Management L.P. NEW | 700,000 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Centiva Capital, LP NEW | 500,000 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Hudson Bay Capital Management LP NEW | 500,000 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Parallax Volatility Advisers, L.P. NEW | 499,229 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Logan Stone Capital, LLC NEW | 404,968 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC NEW | 400,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 12 | MOORE CAPITAL MANAGEMENT, LP NEW | 400,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP NEW | 398,750 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 14 | CSS LLC/IL NEW | 350,180 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 15 | WOLVERINE ASSET MANAGEMENT LLC NEW | 349,498 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 16 | SONA ASSET MANAGEMENT (US) LLC NEW | 300,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Context Capital Management, LLC NEW | 300,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Galaxy Digital Inc. NEW | 200,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 19 | BERKLEY W R CORP NEW | 198,920 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Verition Fund Management LLC NEW | 192,600 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 21 | StoneX Group Inc. NEW | 145,268 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Meteora Capital, LLC NEW | 124,140 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Karpus Management, Inc. NEW | 81,725 | $818K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Kepos Capital LP NEW | 80,000 | $801K | — | +0.0% | 1Q | SEC ↗ |
| 25 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 22,268 | $223K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Virtu Financial LLC NEW | 10,764 | $108K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Magnetar Financial LLC | 2,178,000 | $22M |
| Linden Advisors LP | 1,700,000 | $17M |
| Polar Asset Management Partners Inc | 1,150,000 | $12M |
| GLAZER CAPITAL, LLC | 1,003,787 | $10M |
| Clear Street Group Inc. | 860,722 | $9M |
| First Trust Capital Management L.P. | 700,000 | $7M |
| Centiva Capital, LP | 500,000 | $5M |
| Hudson Bay Capital Management LP | 500,000 | $5M |
| Parallax Volatility Advisers, L.P. | 499,229 | $5M |
| Logan Stone Capital, LLC | 404,968 | $4M |
| MOORE CAPITAL MANAGEMENT, LP | 400,000 | $4M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 400,000 | $4M |
| TWO SIGMA INVESTMENTS, LP | 398,750 | $4M |
| CSS LLC/IL | 350,180 | $4M |
| WOLVERINE ASSET MANAGEMENT LLC | 349,498 | $3M |
| SONA ASSET MANAGEMENT (US) LLC | 300,000 | $3M |
| Context Capital Management, LLC | 300,000 | $3M |
| Galaxy Digital Inc. | 200,000 | $2M |
| BERKLEY W R CORP | 198,920 | $2M |
| Verition Fund Management LLC | 192,600 | $2M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (0)
None.
Biggest Decreases (0)
None.