KC
CAIIW

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

Kepos Capital’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 		$11K Buy
+40,000
New +$10.7K 0.02% 145

Other funds holding CAIIW

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Kepos Capital's CAIIW Position: Q2 2026 in Review

Kepos Capital opened a new position in Collective Acquisition Corp II Warrants (CAIIW) in Q2 2026: 40,000 shares worth $11K. The stake represents 0.02% of the portfolio and ranks #145 among its holdings.

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

  • Kepos Capital held 40,000 shares of Collective Acquisition Corp II Warrants worth $11K as of Q2 2026.
  • Collective Acquisition Corp II Warrants was a new Kepos Capital position in Q2 2026.
  • Collective Acquisition Corp II Warrants made up 0.02% of Kepos Capital's portfolio in Q2 2026, its #145 holding.
  • 6 funds tracked by Wall St. Rank held Collective Acquisition Corp II Warrants as of Q2 2026.

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