KC
CAII

Kepos Capital’s Collective Acquisition Corp II CAII Stock Holding History

Kepos Capital’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 		$792K Buy
+80,000
New +$793K 1.08% 26

Other funds holding CAII

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
CC
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
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Kepos Capital's CAII Position: Q2 2026 in Review

Kepos Capital opened a new position in Collective Acquisition Corp II (CAII) in Q2 2026: 80,000 shares worth $792K. The stake represents 1.08% of the portfolio and ranks #26 among its holdings.

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

  • Kepos Capital held 80,000 shares of Collective Acquisition Corp II worth $792K as of Q2 2026.
  • Collective Acquisition Corp II was a new Kepos Capital position in Q2 2026.
  • Collective Acquisition Corp II made up 1.08% of Kepos Capital's portfolio in Q2 2026, its #26 holding.
  • 26 funds tracked by Wall St. Rank held Collective Acquisition Corp II as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.