First Trust Capital Management’s Collective Acquisition Corp II CAII Stock Holding History

First Trust 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 Q2	$6.93M	Buy	+700,000	New	+$6.94M	0.4%	39

Other funds holding CAII

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

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

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

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

Hudson Bay Capital Management

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

Parallax Volatility Advisers

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

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

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

First Trust Capital Management's CAII Position: Q2 2026 in Review

First Trust Capital Management opened a new position in Collective Acquisition Corp II (CAII) in Q2 2026: 700,000 shares worth $6.93M. The stake represents 0.4% of the portfolio and ranks #39 among its holdings.

26 funds tracked by Wall St. Rank hold CAII as of Q2 2026.

First Trust Capital Management held 700,000 shares of Collective Acquisition Corp II worth $6.93M as of Q2 2026.
Collective Acquisition Corp II was a new First Trust Capital Management position in Q2 2026.
Collective Acquisition Corp II made up 0.4% of First Trust Capital Management's portfolio in Q2 2026, its #39 holding.
26 funds tracked by Wall St. Rank held Collective Acquisition Corp II as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.