CSS LLC’s Collective Acquisition Corp II Warrants CAIIW Stock Holding History

CSS LLC’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	$49.2K	Buy	+175,590	New	+$47K	﹤0.01%	911

Other funds holding CAIIW

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CSS LLC's CAIIW Position: Q2 2026 in Review

CSS LLC opened a new position in Collective Acquisition Corp II Warrants (CAIIW) in Q2 2026: 175,590 shares worth $49.2K. The stake represents ﹤0.01% of the portfolio and ranks #911 among its holdings.

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

CSS LLC held 175,590 shares of Collective Acquisition Corp II Warrants worth $49.2K as of Q2 2026.
Collective Acquisition Corp II Warrants was a new CSS LLC position in Q2 2026.
Collective Acquisition Corp II Warrants made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #911 holding.
20 funds tracked by Wall St. Rank held Collective Acquisition Corp II Warrants as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.