CCM
CAII

Context Capital Management’s Collective Acquisition Corp II CAII Stock Holding History

Context Capital Management’s Portfolio CAII Stock Details CAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.97M Buy
+300,000
New +$2.98M 0.06% 168

Other funds holding CAII

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Context Capital Management's CAII Position: Q2 2026 in Review

Context Capital Management opened a new position in Collective Acquisition Corp II (CAII) in Q2 2026: 300,000 shares worth $2.97M. The stake represents 0.06% of the portfolio and ranks #168 among its holdings.

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

  • Context Capital Management held 300,000 shares of Collective Acquisition Corp II worth $2.97M as of Q2 2026.
  • Collective Acquisition Corp II was a new Context Capital Management position in Q2 2026.
  • Collective Acquisition Corp II made up 0.06% of Context Capital Management's portfolio in Q2 2026, its #168 holding.
  • 3 funds tracked by Wall St. Rank held Collective Acquisition Corp II as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.