QL
CAIIU

Quarry LP’s Collective Acquisition Corp II Units CAIIU Stock Holding History

Quarry LP’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 		$2.55M Buy
+254,500
New +$2.54M 0.21% 45

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

Quarry LP's CAIIU Position: Q2 2026 in Review

Quarry LP opened a new position in Collective Acquisition Corp II Units (CAIIU) in Q2 2026: 254,500 shares worth $2.55M. The stake represents 0.21% of the portfolio and ranks #45 among its holdings.

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

  • Quarry LP held 254,500 shares of Collective Acquisition Corp II Units worth $2.55M as of Q2 2026.
  • Collective Acquisition Corp II Units was a new Quarry LP position in Q2 2026.
  • Collective Acquisition Corp II Units made up 0.21% of Quarry LP's portfolio in Q2 2026, its #45 holding.
  • 28 funds tracked by Wall St. Rank held Collective Acquisition Corp II Units as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.