Commonwealth of Pennsylvania Public School Employees Retirement System’s Collective Acquisition Corp II Warrants CAIIW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	$55.6K	Buy	+200,000	New	+$53.6K	﹤0.01%	1684

Other funds holding CAIIW

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

Commonwealth of Pennsylvania Public School Employees Retirement System's CAIIW Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Collective Acquisition Corp II Warrants (CAIIW) in Q2 2026: 200,000 shares worth $55.6K. The stake represents ﹤0.01% of the portfolio and ranks #1684 among its holdings.

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

Commonwealth of Pennsylvania Public School Employees Retirement System held 200,000 shares of Collective Acquisition Corp II Warrants worth $55.6K as of Q2 2026.
Collective Acquisition Corp II Warrants was a new Commonwealth of Pennsylvania Public School Employees Retirement System position in Q2 2026.
Collective Acquisition Corp II Warrants made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1684 holding.
3 funds tracked by Wall St. Rank held Collective Acquisition Corp II Warrants as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.