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

Glazer Capital 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	$140K	Buy	+500,906	New	+$134K	﹤0.01%	352

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Glazer Capital LLC's CAIIW Position: Q2 2026 in Review

Glazer Capital LLC opened a new position in Collective Acquisition Corp II Warrants (CAIIW) in Q2 2026: 500,906 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #352 among its holdings.

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

Glazer Capital LLC held 500,906 shares of Collective Acquisition Corp II Warrants worth $140K as of Q2 2026.
Collective Acquisition Corp II Warrants was a new Glazer Capital LLC position in Q2 2026.
Collective Acquisition Corp II Warrants made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #352 holding.
20 funds tracked by Wall St. Rank held Collective Acquisition Corp II Warrants as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.