CC
CAIIW

Centiva Capital’s Collective Acquisition Corp II Warrants CAIIW Stock Holding History

Centiva Capital’s Portfolio CAIIW Stock Details CAIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.5K Buy
+250,000
New +$67K ﹤0.01% 1595

Other funds holding CAIIW

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Centiva Capital's CAIIW Position: Q2 2026 in Review

Centiva Capital opened a new position in Collective Acquisition Corp II Warrants (CAIIW) in Q2 2026: 250,000 shares worth $62.5K. The stake represents ﹤0.01% of the portfolio and ranks #1595 among its holdings.

6 funds tracked by Wall St. Rank hold CAIIW as of Q2 2026.

  • Centiva Capital held 250,000 shares of Collective Acquisition Corp II Warrants worth $62.5K as of Q2 2026.
  • Collective Acquisition Corp II Warrants was a new Centiva Capital position in Q2 2026.
  • Collective Acquisition Corp II Warrants made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1595 holding.
  • 6 funds tracked by Wall St. Rank held Collective Acquisition Corp II Warrants as of Q2 2026.

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