Also trades as: CAII (NASDAQ) · $vol 1M
CAIIW Institutional Ownership
Collective Acquisition Corp. II
1W: -8.5%
1M: -24.3%
YTD: -38.5%
$0.16
+0.00 (+0.00%)
Weekly Expected Move ±14.2%
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Institutional Ownership — CAIIW
20
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$2M
Total Invested
20
New Positions
0
Increased
0
Reduced
0
Closed
0.00
Put/Call Ratio
Top Institutional Holders (20 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC NEW | 1,089,000 | $174K | — | +0.0% | 1Q | SEC ↗ |
| 2 | Linden Advisors LP NEW | 850,000 | $136K | — | +0.0% | 1Q | SEC ↗ |
| 3 | Polar Asset Management Partners Inc. NEW | 575,000 | $92K | — | +0.0% | 1Q | SEC ↗ |
| 4 | GLAZER CAPITAL, LLC NEW | 500,906 | $80K | — | +0.0% | 1Q | SEC ↗ |
| 5 | Clear Street Group Inc. NEW | 309,922 | $50K | — | +0.0% | 1Q | SEC ↗ |
| 6 | Verition Fund Management LLC NEW | 277,527 | $44K | — | +0.0% | 1Q | SEC ↗ |
| 7 | Parallax Volatility Advisers, L.P. NEW | 260,033 | $42K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Centiva Capital, LP NEW | 250,000 | $40K | — | +0.0% | 1Q | SEC ↗ |
| 9 | Hudson Bay Capital Management LP NEW | 250,000 | $40K | — | +0.0% | 1Q | SEC ↗ |
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC NEW | 200,000 | $32K | — | +0.0% | 1Q | SEC ↗ |
| 11 | MOORE CAPITAL MANAGEMENT, LP NEW | 200,000 | $32K | — | +0.0% | 1Q | SEC ↗ |
| 12 | CSS LLC/IL NEW | 175,590 | $28K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Context Capital Management, LLC NEW | 150,000 | $24K | — | +0.0% | 1Q | SEC ↗ |
| 14 | SONA ASSET MANAGEMENT (US) LLC NEW | 150,000 | $24K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Logan Stone Capital, LLC NEW | 125,000 | $20K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Galaxy Digital Inc. NEW | 100,000 | $16K | — | +0.0% | 1Q | SEC ↗ |
| 17 | BERKLEY W R CORP NEW | 99,460 | $16K | — | +0.0% | 1Q | SEC ↗ |
| 18 | WOLVERINE ASSET MANAGEMENT LLC NEW | 50,149 | $8K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Kepos Capital LP NEW | 40,000 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA NEW | 10,190 | $2K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Magnetar Financial LLC | 1,089,000 | $174K |
| Linden Advisors LP | 850,000 | $136K |
| Polar Asset Management Partners Inc | 575,000 | $92K |
| GLAZER CAPITAL, LLC | 500,906 | $80K |
| Clear Street Group Inc. | 309,922 | $50K |
| Verition Fund Management LLC | 277,527 | $44K |
| Parallax Volatility Advisers, L.P. | 260,033 | $42K |
| Centiva Capital, LP | 250,000 | $40K |
| Hudson Bay Capital Management LP | 250,000 | $40K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 200,000 | $32K |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $32K |
| CSS LLC/IL | 175,590 | $28K |
| SONA ASSET MANAGEMENT (US) LLC | 150,000 | $24K |
| Context Capital Management, LLC | 150,000 | $24K |
| Logan Stone Capital, LLC | 125,000 | $20K |
| Galaxy Digital Inc. | 100,000 | $16K |
| BERKLEY W R CORP | 99,460 | $16K |
| WOLVERINE ASSET MANAGEMENT LLC | 50,149 | $8K |
| Kepos Capital LP | 40,000 | $6K |
| ROYAL BANK OF CANADA | 10,190 | $2K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (0)
None.
Biggest Decreases (0)
None.