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 Q2	$201K	Buy	+20,000	New	+$200K	0.02%	289

ABC Arbitrage's CAIIU Position: Q2 2026 in Review

ABC Arbitrage opened a new position in Collective Acquisition Corp II Units (CAIIU) in Q2 2026: 20,000 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #289 among its holdings.

1 fund tracked by Wall St. Rank holds CAIIU as of Q2 2026.

ABC Arbitrage held 20,000 shares of Collective Acquisition Corp II Units worth $201K as of Q2 2026.
Collective Acquisition Corp II Units was a new ABC Arbitrage position in Q2 2026.
Collective Acquisition Corp II Units made up 0.02% of ABC Arbitrage's portfolio in Q2 2026, its #289 holding.
1 fund tracked by Wall St. Rank held Collective Acquisition Corp II Units as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.