RLH Capital
CAII icon

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

RLH 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 		$751K Buy
+75,000
New +$747K 0.27% 83

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
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 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
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

RLH Capital's CAII Position: Q3 2026 in Review

RLH Capital opened a new position in Collective Acquisition Corp II (CAII) in Q3 2026: 75,000 shares worth $751K. The stake represents 0.27% of the portfolio and ranks #83 among its holdings.

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

  • RLH Capital held 75,000 shares of Collective Acquisition Corp II worth $751K as of Q3 2026.
  • Collective Acquisition Corp II was a new RLH Capital position in Q3 2026.
  • Collective Acquisition Corp II made up 0.27% of RLH Capital's portfolio in Q3 2026, its #83 holding.
  • 8 funds tracked by Wall St. Rank held Collective Acquisition Corp II as of Q3 2026.

Based on RLH Capital's 13F filing for Q3 2026, filed 9 Nov 2026.