ABC Arbitrage’s Collective Acquisition Corp II CAII Stock Holding History

ABC Arbitrage’s Portfolio CAII Stock Details CAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$200K	Buy	+20,000	New	+$199K	0.02%	308

ABC Arbitrage's CAII Position: Q3 2026 in Review

ABC Arbitrage opened a new position in Collective Acquisition Corp II (CAII) in Q3 2026: 20,000 shares worth $200K. The stake represents 0.02% of the portfolio and ranks #308 among its holdings.

1 fund tracked by Wall St. Rank holds CAII as of Q3 2026.

ABC Arbitrage held 20,000 shares of Collective Acquisition Corp II worth $200K as of Q3 2026.
Collective Acquisition Corp II was a new ABC Arbitrage position in Q3 2026.
Collective Acquisition Corp II made up 0.02% of ABC Arbitrage's portfolio in Q3 2026, its #308 holding.
1 fund tracked by Wall St. Rank held Collective Acquisition Corp II as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.