COLLECTIVE ACQUISITION CORP CAIIU
UNIT 04/27/2031 · Unit · CUSIP G22741121
- 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 ≈ $10.05.
Biggest buyers
| ARISTEIA CAPITAL, L.L.C. | New | +2.2m |
| LMR Partners LLP | New | +2.2m |
| Alberta Investment Management Corp | New | +900.0k |
| MILLENNIUM MANAGEMENT LLC | New | +800.0k |
| AQR Arbitrage LLC | New | +761.8k |
| TORONTO DOMINION BANK | New | +567.4k |
| Westchester Capital Management, LLC | New | +550.0k |
| Schonfeld Strategic Advisors LLC | New | +522.8k |
| Lineage Point Capital LP | New | +466.8k |
| Radcliffe Capital Management, L.P. | New | +425.0k |
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 |
|---|---|
| ARISTEIA CAPITAL, L.L.C. 13G · institution new · filed 2026-08-14 | 8.6% |
| Linden Capital L.P. 13G · passive investor new · filed 2026-05-05 | 7.7% |
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 |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. 0.34% of their portfolio | 2.2m $21.9m | New |
| LMR Partners LLP 0.16% of their portfolio | 2.2m $21.9m | New |
| Alberta Investment Management Corp 0.05% of their portfolio | 900.0k $9.0m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 800.0k $8.0m | New |
| AQR Arbitrage LLC 0.11% of their portfolio | 761.8k $7.7m | New |
| TORONTO DOMINION BANK 0.01% of their portfolio | 567.4k $5.7m | New |
| Westchester Capital Management, LLC 0.28% of their portfolio | 550.0k $5.5m | New |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 522.8k $5.2m | New |
| Lineage Point Capital LP 0.96% of their portfolio | 466.8k $4.7m | New |
| Radcliffe Capital Management, L.P. 0.32% of their portfolio | 425.0k $4.3m | New |
| Calamos Advisors LLC 0.01% of their portfolio | 400.0k $4.0m | New |
| WHITEBOX ADVISORS LLC 0.05% of their portfolio | 300.0k $3.0m | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.14% of their portfolio | 300.0k $3.0m | New |
| Periscope Capital Inc. 0.48% of their portfolio | 300.0k $3.0m | New |
| Quarry LP 0.40% of their portfolio | 254.5k $2.6m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 251.3k $2.5m | New |
| RLH Capital LLC 1.04% of their portfolio | 216.2k $2.2m | New |
| DLD Asset Management, LP 0.12% of their portfolio | 150.0k $1.5m | New |
| StoneX Group Inc. 0.04% of their portfolio | 100.0k $996.1k | New |
| Warberg Asset Management LLC 0.30% of their portfolio | 99.7k $1.0m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 47.5k $476.9k | New |
| Parallax Volatility Advisers, L.P. 0.02% of their portfolio | 42.0k $422.2k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 40.0k $402.0k | New |
| PenderFund Capital Management Ltd. 0.04% of their portfolio | 28.3k $284.4k | New |
| Tuttle Capital Management, LLC 0.18% of their portfolio | 26.9k $270.6k | New |
| ABC ARBITRAGE SA 0.02% of their portfolio | 20.0k $201.0k | New |
| Clear Street Group Inc. 0.00% of their portfolio | 12.2k $122.6k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.9k $109.8k | New |