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

RLH 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	$2.17M	Buy	+216,200	New	+$2.16M	1.04%	33

Other funds holding CAIIU

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

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

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RLH Capital's CAIIU Position: Q2 2026 in Review

RLH Capital opened a new position in Collective Acquisition Corp II Units (CAIIU) in Q2 2026: 216,200 shares worth $2.17M. The stake represents 1.04% of the portfolio and ranks #33 among its holdings.

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

RLH Capital held 216,200 shares of Collective Acquisition Corp II Units worth $2.17M as of Q2 2026.
Collective Acquisition Corp II Units was a new RLH Capital position in Q2 2026.
Collective Acquisition Corp II Units made up 1.04% of RLH Capital's portfolio in Q2 2026, its #33 holding.
11 funds tracked by Wall St. Rank held Collective Acquisition Corp II Units as of Q2 2026.

Based on RLH Capital's 13F filing for Q2 2026, filed 10 Aug 2026.