PC
CAIIU

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

Periscope Capital’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 		$3.01M Buy
+300,000
New +$2.99M 0.26% 106

Other funds holding CAIIU

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Periscope Capital's CAIIU Position: Q2 2026 in Review

Periscope Capital opened a new position in Collective Acquisition Corp II Units (CAIIU) in Q2 2026: 300,000 shares worth $3.01M. The stake represents 0.26% of the portfolio and ranks #106 among its holdings.

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

  • Periscope Capital held 300,000 shares of Collective Acquisition Corp II Units worth $3.01M as of Q2 2026.
  • Collective Acquisition Corp II Units was a new Periscope Capital position in Q2 2026.
  • Collective Acquisition Corp II Units made up 0.26% of Periscope Capital's portfolio in Q2 2026, its #106 holding.
  • 11 funds tracked by Wall St. Rank held Collective Acquisition Corp II Units as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.