CAIIU Institutional Ownership
Collective Acquisition Corp. II Units
1W: -0.2%
1M: -0.1%
3M: +0.0%
YTD: +1.0%
$10.05
+0.00 (+0.01%)
Weekly Expected Move ±0.3%
$10
$10
$10
$10
$10
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Institutional Ownership — CAIIU
28
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$120M
Total Invested
28
New Positions
0
Increased
0
Reduced
0
Closed
0.00
Put/Call Ratio
Top Institutional Holders (28 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP NEW | 2,178,000 | $$22M | — | +0.0% | 1Q | SEC ↗ |
| 2 | ARISTEIA CAPITAL, L.L.C. NEW | 2,178,000 | $$22M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Alberta Investment Management Corp NEW | 900,000 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 4 | MILLENNIUM MANAGEMENT LLC NEW | 800,000 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 5 | AQR Arbitrage LLC NEW | 761,785 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 6 | TORONTO DOMINION BANK NEW | 567,353 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Westchester Capital Management, LLC NEW | 550,000 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Schonfeld Strategic Advisors LLC NEW | 522,761 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Lineage Point Capital LP NEW | 466,751 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Radcliffe Capital Management, L.P. NEW | 425,000 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Calamos Advisors LLC NEW | 400,000 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Periscope Capital Inc. NEW | 300,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 13 | WHITEBOX ADVISORS LLC NEW | 300,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC NEW | 300,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Quarry LP NEW | 254,500 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 16 | BNP PARIBAS FINANCIAL MARKETS NEW | 251,328 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 17 | RLH Capital LLC NEW | 216,200 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 18 | DLD Asset Management, LP NEW | 150,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 19 | StoneX Group Inc. NEW | 100,035 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Warberg Asset Management LLC NEW | 99,668 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO NEW | 47,496 | $$477K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Parallax Volatility Advisers, L.P. NEW | 42,011 | $$422K | — | +0.0% | 1Q | SEC ↗ |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 40,000 | $$402K | — | +0.0% | 1Q | SEC ↗ |
| 24 | PenderFund Capital Management Ltd. NEW | 28,300 | $$284K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Tuttle Capital Management, LLC NEW | 26,923 | $$271K | — | +0.0% | 1Q | SEC ↗ |
| 26 | ABC ARBITRAGE SA NEW | 20,000 | $$201K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Clear Street Group Inc. NEW | 12,200 | $$123K | — | +0.0% | 1Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC NEW | 10,921 | $$110K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 2,178,000 | $$22M |
| LMR Partners LLP | 2,178,000 | $$22M |
| Alberta Investment Management Corp | 900,000 | $$9M |
| MILLENNIUM MANAGEMENT LLC | 800,000 | $$8M |
| AQR Arbitrage LLC | 761,785 | $$8M |
| TORONTO DOMINION BANK | 567,353 | $$6M |
| Westchester Capital Management, LLC | 550,000 | $$6M |
| Schonfeld Strategic Advisors LLC | 522,761 | $$5M |
| Lineage Point Capital LP | 466,751 | $$5M |
| Radcliffe Capital Management, L.P. | 425,000 | $$4M |
| Calamos Advisors LLC | 400,000 | $$4M |
| WHITEBOX ADVISORS LLC | 300,000 | $$3M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | $$3M |
| Periscope Capital Inc. | 300,000 | $$3M |
| Quarry LP | 254,500 | $$3M |
| BNP PARIBAS FINANCIAL MARKETS | 251,328 | $$3M |
| RLH Capital LLC | 216,200 | $$2M |
| DLD Asset Management, LP | 150,000 | $$2M |
| StoneX Group Inc. | 100,035 | $$1M |
| Warberg Asset Management LLC | 99,668 | $$1M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (0)
None.
Biggest Decreases (0)
None.