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Collective Acquisition Corp. II

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Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Collective Acquisition Corp. II

CIK 0002115404CAIICAIIUCAIIW· quarter ending 2026-06-30
Shares outstanding
33,923,083
as of 2026-08-13 · 10-Q cover page, filed 2026-08-13
Held by 13F filers
5,662,777
selection includes debt or preferreds — no % of shares outstanding
Holders
20
+20 vs 2026-03-31 · 20 new, 0 exited
Value
$1.5M
shares +— vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-13, as of 2026-08-13)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common Class ACAII · NASDAQ25,489,75013,050,81951.2%26G22741105
Common Class Bnot listed8,433,333——

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
G22741105ORD SHS CL A2613,050,81925,489,75051.2%$127.7M—13DGholders →
G22741121UNIT 04/27/2031not common2811,949,232——$120.0M—13DGholders →
G22741113W EXP 04/27/203not common205,662,777——$1.5M—NPORTholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (20 of 20 · G22741113)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1Magnetar Financial LLC1,089,000—$289KNEW
2Linden Advisors LP850,000—$225KNEW
3Polar Asset Management Partners Inc.575,000—$161KNEW
4GLAZER CAPITAL, LLC500,906—$140KNEW
5Clear Street Group Inc.309,922—$87KNEW
6Verition Fund Management LLC277,527—$69KNEW
7Parallax Volatility Advisers, L.P.260,033—$65KNEW
8Centiva Capital, LP250,000—$63KNEW
9Hudson Bay Capital Management LP250,000—$63KNEW
10COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS200,000—$56KNEW
11MOORE CAPITAL MANAGEMENT, LP200,000—$56KNEW
12CSS LLC/IL175,590—$49KNEW
13Context Capital Management, LLC150,000—$42KNEW
14SONA ASSET MANAGEMENT (US) LLC150,000—$41KNEW
15Logan Stone Capital, LLC125,000—$35KNEW
16Galaxy Digital Inc.100,000—$28KNEW
17BERKLEY W R CORP99,460—$25KNEW
18WOLVERINE ASSET MANAGEMENT LLC50,149—$14KNEW
19Kepos Capital LP40,000—$11KNEW
20ROYAL BANK OF CANADA10,190—$3KNEW

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
LMR Partners LLPSCHEDULE 13G2026-08-142026-06-302,178,0008.5%
Ben LevineSCHEDULE 13G2026-08-142026-06-302,178,0008.5%
Stefan RenoldSCHEDULE 13G2026-08-142026-06-302,178,0008.5%
Polar Asset Management Partners Inc.SCHEDULE 13G2026-08-142026-06-301,1505.2%
Aristeia Capital, L.L.C.SCHEDULE 13G2026-08-142026-06-302,178,0008.61%
LMR PARTNERS LtdSCHEDULE 13G2026-08-142026-06-302,178,0008.5%
LMR Partners AGSCHEDULE 13G2026-08-142026-06-302,178,0008.5%
LMR PARTNERS (DIFC) LtdSCHEDULE 13G2026-08-142026-06-302,178,0008.5%
LMR Partners (Ireland) LimitedSCHEDULE 13G2026-08-142026-06-302,178,0008.5%
LMR Partners LLCSCHEDULE 13G2026-08-142026-06-302,178,0008.5%
MAGNETAR CAPITAL PARTNERS LPSCHEDULE 13G2026-08-132026-06-302,178,0009.83%
MAGNETAR FINANCIAL LLCSCHEDULE 13G2026-08-132026-06-302,178,0009.83%
DAVID J. SNYDERMANSCHEDULE 13G2026-08-132026-06-302,178,0009.83%
SUPERNOVA MANAGEMENT LLCSCHEDULE 13G2026-08-132026-06-302,178,0009.83%
Linden GP LLCSCHEDULE 13G2026-05-052026-05-041,634,1667.4%
Linden Capital L.P.SCHEDULE 13G2026-05-052026-05-041,634,1667.4%
Linden Advisors LPSCHEDULE 13G2026-05-052026-05-041,700,0007.7%
Siu Min WongSCHEDULE 13G2026-05-052026-05-041,700,0007.7%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.