COLLECTIVE ACQUISITION CORP CAII
ORD SHS CL A · Common Stock · CUSIP G22741105
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersMiami, FL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.78.
Biggest buyers
| Magnetar Financial LLC | New | +2.2m |
| Linden Advisors LP | New | +1.7m |
| Polar Asset Management Partners Inc. | New | +1.1m |
| GLAZER CAPITAL, LLC | New | +1.0m |
| Clear Street Group Inc. | New | +860.7k |
| First Trust Capital Management L.P. | New | +700.0k |
| Hudson Bay Capital Management LP | New | +500.0k |
| Centiva Capital, LP | New | +500.0k |
| Parallax Volatility Advisers, L.P. | New | +499.2k |
| Logan Stone Capital, LLC | New | +405.0k |
Biggest sellers
| None |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Magnetar Financial LLC 13G · institution new · filed 2026-08-13 | 9.8% |
| LMR Partners LLP 13G · institution new · filed 2026-08-14 | 8.5% |
| Polar Asset Management Partners Inc. 13G · institution new · filed 2026-08-14 | 5.2% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Magnetar Financial LLC 0.20% of their portfolio | 2.2m $21.6m | New |
| Linden Advisors LP 0.09% of their portfolio | 1.7m $16.8m | New |
| Polar Asset Management Partners Inc. 0.21% of their portfolio | 1.1m $11.4m | New |
| GLAZER CAPITAL, LLC 0.25% of their portfolio | 1.0m $9.9m | New |
| Clear Street Group Inc. 0.02% of their portfolio | 860.7k $7.0m | New |
| First Trust Capital Management L.P. 0.40% of their portfolio | 700.0k $6.9m | New |
| Hudson Bay Capital Management LP 0.02% of their portfolio | 500.0k $5.0m | New |
| Centiva Capital, LP 0.17% of their portfolio | 500.0k $5.0m | New |
| Parallax Volatility Advisers, L.P. 0.18% of their portfolio | 499.2k $4.9m | New |
| Logan Stone Capital, LLC 0.85% of their portfolio | 405.0k $4.0m | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 400.0k $3.9m | New |
| MOORE CAPITAL MANAGEMENT, LP 0.09% of their portfolio | 400.0k $4.0m | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 398.8k $3.9m | New |
| CSS LLC/IL 0.15% of their portfolio | 350.2k $3.5m | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio | 349.5k $3.5m | New |
| Context Capital Management, LLC 0.06% of their portfolio | 300.0k $3.0m | New |
| SONA ASSET MANAGEMENT (US) LLC 0.11% of their portfolio | 300.0k $3.0m | New |
| Galaxy Digital Inc. 0.31% of their portfolio | 200.0k $2.0m | New |
| BERKLEY W R CORP 0.10% of their portfolio | 198.9k $2.0m | New |
| Verition Fund Management LLC 0.01% of their portfolio | 192.6k $1.9m | New |
| StoneX Group Inc. 0.06% of their portfolio | 145.3k $1.4m | New |
| Meteora Capital, LLC 0.10% of their portfolio | 124.1k $1.2m | New |
| Karpus Management, Inc. 0.02% of their portfolio | 81.7k $809.1k | New |
| Kepos Capital LP 1.08% of their portfolio | 80.0k $792.0k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 22.3k $220.5k | New |
| Virtu Financial LLC 0.00% of their portfolio | 10.8k $107.0k | New |