DLD Asset Management’s Collective Acquisition Corp II Units CAIIU Stock Holding History

DLD Asset Management’s Portfolio CAIIU Stock Details CAIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.51M	Buy	+150,000	New	+$1.5M	0.1%	134

Other funds holding CAIIU

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Millennium Management

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Lineage Point Capital Palm Beach, Florida $487M AUM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

DLD Asset Management's CAIIU Position: Q2 2026 in Review

DLD Asset Management opened a new position in Collective Acquisition Corp II Units (CAIIU) in Q2 2026: 150,000 shares worth $1.51M. The stake represents 0.1% of the portfolio and ranks #134 among its holdings.

28 funds tracked by Wall St. Rank hold CAIIU as of Q2 2026.

DLD Asset Management held 150,000 shares of Collective Acquisition Corp II Units worth $1.51M as of Q2 2026.
Collective Acquisition Corp II Units was a new DLD Asset Management position in Q2 2026.
Collective Acquisition Corp II Units made up 0.1% of DLD Asset Management's portfolio in Q2 2026, its #134 holding.
28 funds tracked by Wall St. Rank held Collective Acquisition Corp II Units as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.