Aristeia Capital’s Collective Acquisition Corp II Units CAIIU Stock Holding History

Aristeia Capital’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	$21.9M	Buy	+2,178,000	New	+$21.7M	0.28%	47

Other funds holding CAIIU

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Aristeia Capital's CAIIU Position: Q2 2026 in Review

Aristeia Capital opened a new position in Collective Acquisition Corp II Units (CAIIU) in Q2 2026: 2,178,000 shares worth $21.9M. The stake represents 0.28% of the portfolio and ranks #47 among its holdings.

28 funds tracked by Wall St. Rank hold CAIIU as of Q2 2026.

Aristeia Capital held 2,178,000 shares of Collective Acquisition Corp II Units worth $21.9M as of Q2 2026.
Collective Acquisition Corp II Units was a new Aristeia Capital position in Q2 2026.
Collective Acquisition Corp II Units made up 0.28% of Aristeia Capital's portfolio in Q2 2026, its #47 holding.
28 funds tracked by Wall St. Rank held Collective Acquisition Corp II Units as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.