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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.26M Buy
+425,000
New +$4.24M 0.32% 126

Other funds holding CAIIU

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

Radcliffe Capital Management opened a new position in Collective Acquisition Corp II Units (CAIIU) in Q2 2026: 425,000 shares worth $4.26M. The stake represents 0.32% of the portfolio and ranks #126 among its holdings.

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

  • Radcliffe Capital Management held 425,000 shares of Collective Acquisition Corp II Units worth $4.26M as of Q2 2026.
  • Collective Acquisition Corp II Units was a new Radcliffe Capital Management position in Q2 2026.
  • Collective Acquisition Corp II Units made up 0.32% of Radcliffe Capital Management's portfolio in Q2 2026, its #126 holding.
  • 28 funds tracked by Wall St. Rank held Collective Acquisition Corp II Units as of Q2 2026.

Based on Radcliffe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.