CS
CAIIW

Clear Street’s Collective Acquisition Corp II Warrants CAIIW Stock Holding History

Clear Street’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 		$86.8K Buy
+309,922
New +$83K ﹤0.01% 852

Other funds holding CAIIW

CC
Centiva Capital New York $11.5B AUM 31.97% 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

Clear Street's CAIIW Position: Q2 2026 in Review

Clear Street opened a new position in Collective Acquisition Corp II Warrants (CAIIW) in Q2 2026: 309,922 shares worth $86.8K. The stake represents ﹤0.01% of the portfolio and ranks #852 among its holdings.

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

  • Clear Street held 309,922 shares of Collective Acquisition Corp II Warrants worth $86.8K as of Q2 2026.
  • Collective Acquisition Corp II Warrants was a new Clear Street position in Q2 2026.
  • Collective Acquisition Corp II Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #852 holding.
  • 6 funds tracked by Wall St. Rank held Collective Acquisition Corp II Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.