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