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 Q3	$3M	Hold	300,000	–	–	0.06%	169
2026 Q2	$2.97M	Buy	+300,000	New	+$2.98M	0.06%	168

Other funds holding CAII

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return

RLH Capital Great Neck, New York $277M AUM

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Context Capital Management's CAII Position: Q3 2026 in Review

Context Capital Management held its Collective Acquisition Corp II (CAII) position steady in Q3 2026 at 300,000 shares worth $3M. The position accounts for 0.06% of the portfolio, ranked #169.

Context Capital Management first reported a position in CAII in Q2 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold CAII as of Q3 2026.

Context Capital Management held 300,000 shares of Collective Acquisition Corp II worth $3M as of Q3 2026.
Context Capital Management left its Collective Acquisition Corp II share count unchanged in Q3 2026.
Collective Acquisition Corp II made up 0.06% of Context Capital Management's portfolio in Q3 2026, its #169 holding.
Context Capital Management first reported a position in Collective Acquisition Corp II in Q2 2026 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held Collective Acquisition Corp II as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.