DLD Asset Management’s Collective Acquisition Corp II Warrants CAIIW Stock Holding History

DLD Asset 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 Q3	$12K	Buy	+75,000	New	+$16.8K	﹤0.01%	414

Other funds holding CAIIW

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

WAM

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

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

DLD Asset Management's CAIIW Position: Q3 2026 in Review

DLD Asset Management opened a new position in Collective Acquisition Corp II Warrants (CAIIW) in Q3 2026: 75,000 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #414 among its holdings.

12 funds tracked by Wall St. Rank hold CAIIW as of Q3 2026.

DLD Asset Management held 75,000 shares of Collective Acquisition Corp II Warrants worth $12K as of Q3 2026.
Collective Acquisition Corp II Warrants was a new DLD Asset Management position in Q3 2026.
Collective Acquisition Corp II Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q3 2026, its #414 holding.
12 funds tracked by Wall St. Rank held Collective Acquisition Corp II Warrants as of Q3 2026.

Based on DLD Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.