CCM
CAIIW

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

Context Capital Management’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 		$42K Buy
+150,000
New +$40.2K ﹤0.01% 329

Other funds holding CAIIW

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
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
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

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

Context Capital Management opened a new position in Collective Acquisition Corp II Warrants (CAIIW) in Q2 2026: 150,000 shares worth $42K. The stake represents ﹤0.01% of the portfolio and ranks #329 among its holdings.

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

  • Context Capital Management held 150,000 shares of Collective Acquisition Corp II Warrants worth $42K as of Q2 2026.
  • Collective Acquisition Corp II Warrants was a new Context Capital Management position in Q2 2026.
  • Collective Acquisition Corp II Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #329 holding.
  • 6 funds tracked by Wall St. Rank held Collective Acquisition Corp II Warrants as of Q2 2026.

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