ABC Arbitrage’s Collective Acquisition Corp II Units CAIIU Stock Holding History

ABC Arbitrage’s Portfolio CAIIU Stock Details CAIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-20,000	Closed	-$201K	–	508
2026 Q2	$201K	Buy	+20,000	New	+$200K	0.02%	289

Other funds holding CAIIU

Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

ABC Arbitrage's CAIIU Position: Q3 2026 in Review

ABC Arbitrage sold out of Collective Acquisition Corp II Units (CAIIU) in Q3 2026, closing a stake of 20,000 shares — an estimated $201K sold.

ABC Arbitrage first reported a position in CAIIU in Q2 2026 and held it in 1 quarter. The position peaked at $201K in Q2 2026. 1 fund tracked by Wall St. Rank holds CAIIU as of Q3 2026.

ABC Arbitrage reported no remaining Collective Acquisition Corp II Units position as of Q3 2026 after selling out during the quarter.
ABC Arbitrage sold 20,000 Collective Acquisition Corp II Units shares in Q3 2026, an estimated $201K.
ABC Arbitrage first reported a position in Collective Acquisition Corp II Units in Q2 2026 and held it in 1 quarter.
ABC Arbitrage's Collective Acquisition Corp II Units position peaked at $201K in Q2 2026.
1 fund tracked by Wall St. Rank held Collective Acquisition Corp II Units as of Q3 2026.

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