BNP Paribas Financial Markets’s Collective Acquisition Corp II Units CAIIU Stock Holding History

BNP Paribas Financial Markets’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	$2.52M	Buy	+251,328	New	+$2.51M	﹤0.01%	2633

Other funds holding CAIIU

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

BNP Paribas Financial Markets's CAIIU Position: Q2 2026 in Review

BNP Paribas Financial Markets opened a new position in Collective Acquisition Corp II Units (CAIIU) in Q2 2026: 251,328 shares worth $2.52M. The stake represents ﹤0.01% of the portfolio and ranks #2633 among its holdings.

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

BNP Paribas Financial Markets held 251,328 shares of Collective Acquisition Corp II Units worth $2.52M as of Q2 2026.
Collective Acquisition Corp II Units was a new BNP Paribas Financial Markets position in Q2 2026.
Collective Acquisition Corp II Units made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2633 holding.
11 funds tracked by Wall St. Rank held Collective Acquisition Corp II Units as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.