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

Periscope 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
Q3 		$2.48M Buy
+247,800
New +$2.47M 0.25% 104

Other funds holding CAII

First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return
RLH Capital
RLH Capital Great Neck, New York $277M AUM
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Periscope Capital's CAII Position: Q3 2026 in Review

Periscope Capital opened a new position in Collective Acquisition Corp II (CAII) in Q3 2026: 247,800 shares worth $2.48M. The stake represents 0.25% of the portfolio and ranks #104 among its holdings.

8 funds tracked by Wall St. Rank hold CAII as of Q3 2026.

  • Periscope Capital held 247,800 shares of Collective Acquisition Corp II worth $2.48M as of Q3 2026.
  • Collective Acquisition Corp II was a new Periscope Capital position in Q3 2026.
  • Collective Acquisition Corp II made up 0.25% of Periscope Capital's portfolio in Q3 2026, its #104 holding.
  • 8 funds tracked by Wall St. Rank held Collective Acquisition Corp II as of Q3 2026.

Based on Periscope Capital's 13F filing for Q3 2026, filed 6 Nov 2026.