Who Owns COLLECTIVE ACQUISITION CORP (CAIIU)? -- Institutional Holders (2026-06-30)
28 institutions reported holding $120.0M of COLLECTIVE ACQUISITION CORP (CAIIU) in SEC 13F filings for 2026-06-30. Largest institutional holders: ARISTEIA CAPITAL, L.L.C. ($21.9M), LMR Partners LLP ($21.9M), Alberta Investment Management Corp ($9.0M), MILLENNIUM MANAGEMENT LLC ($8.0M), AQR Arbitrage LLC ($7.7M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | $21.9M | 2.2M | New |
| 2 | LMR Partners LLP | $21.9M | 2.2M | New |
| 3 | Alberta Investment Management Corp | $9.0M | 900,000 | New |
| 4 | MILLENNIUM MANAGEMENT LLC | $8.0M | 800,000 | New |
| 5 | AQR Arbitrage LLC | $7.7M | 761,785 | New |
| 6 | TORONTO DOMINION BANK | $5.7M | 567,353 | New |
| 7 | Westchester Capital Management, LLC | $5.5M | 550,000 | New |
| 8 | Schonfeld Strategic Advisors LLC | $5.2M | 522,761 | New |
| 9 | Lineage Point Capital LP | $4.7M | 466,751 | New |
| 10 | Radcliffe Capital Management, L.P. | $4.3M | 425,000 | New |
| 11 | Calamos Advisors LLC | $4.0M | 400,000 | New |
| 12 | WHITEBOX ADVISORS LLC | $3.0M | 300,000 | New |
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.0M | 300,000 | New |
| 14 | Periscope Capital Inc. | $3.0M | 300,000 | New |
| 15 | Quarry LP | $2.6M | 254,500 | New |
| 16 | BNP PARIBAS FINANCIAL MARKETS | $2.5M | 251,328 | New |
| 17 | RLH Capital LLC | $2.2M | 216,200 | New |
| 18 | DLD Asset Management, LP | $1.5M | 150,000 | New |
| 19 | Warberg Asset Management LLC | $1.0M | 99,668 | New |
| 20 | StoneX Group Inc. | $996,101 | 100,035 | New |
| 21 | JPMORGAN CHASE & CO | $476,860 | 47,496 | New |
| 22 | Parallax Volatility Advisers, L.P. | $422,211 | 42,011 | New |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $402,000 | 40,000 | New |
| 24 | PenderFund Capital Management Ltd. | $284,415 | 28,300 | New |
| 25 | Tuttle Capital Management, LLC | $270,576 | 26,923 | New |
Source: SEC Form 13F filings · as of 2026-06-30