PCM
CAIIU

PenderFund Capital Management’s Collective Acquisition Corp II Units CAIIU Stock Holding History

PenderFund Capital Management’s Portfolio CAIIU Stock Details CAIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$284K Buy
+28,300
New +$282K 0.04% 136

Other funds holding CAIIU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

PenderFund Capital Management's CAIIU Position: Q2 2026 in Review

PenderFund Capital Management opened a new position in Collective Acquisition Corp II Units (CAIIU) in Q2 2026: 28,300 shares worth $284K. The stake represents 0.04% of the portfolio and ranks #136 among its holdings.

28 funds tracked by Wall St. Rank hold CAIIU as of Q2 2026.

  • PenderFund Capital Management held 28,300 shares of Collective Acquisition Corp II Units worth $284K as of Q2 2026.
  • Collective Acquisition Corp II Units was a new PenderFund Capital Management position in Q2 2026.
  • Collective Acquisition Corp II Units made up 0.04% of PenderFund Capital Management's portfolio in Q2 2026, its #136 holding.
  • 28 funds tracked by Wall St. Rank held Collective Acquisition Corp II Units as of Q2 2026.

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