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

Periscope 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 Q3	$36.8K	Buy	+210,748	New	+$47.1K	﹤0.01%	378

Other funds holding CAIIW

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Periscope Capital's CAIIW Position: Q3 2026 in Review

Periscope Capital opened a new position in Collective Acquisition Corp II Warrants (CAIIW) in Q3 2026: 210,748 shares worth $36.8K. The stake represents ﹤0.01% of the portfolio and ranks #378 among its holdings.

5 funds tracked by Wall St. Rank hold CAIIW as of Q3 2026.

Periscope Capital held 210,748 shares of Collective Acquisition Corp II Warrants worth $36.8K as of Q3 2026.
Collective Acquisition Corp II Warrants was a new Periscope Capital position in Q3 2026.
Collective Acquisition Corp II Warrants made up ﹤0.01% of Periscope Capital's portfolio in Q3 2026, its #378 holding.
5 funds tracked by Wall St. Rank held Collective Acquisition Corp II Warrants as of Q3 2026.

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