SSA
CAIIU

Schonfeld Strategic Advisors’s Collective Acquisition Corp II Units CAIIU Stock Holding History

Schonfeld Strategic Advisors’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 		$5.25M Buy
+522,761
New +$5.22M 0.02% 633

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

Schonfeld Strategic Advisors's CAIIU Position: Q2 2026 in Review

Schonfeld Strategic Advisors opened a new position in Collective Acquisition Corp II Units (CAIIU) in Q2 2026: 522,761 shares worth $5.25M. The stake represents 0.02% of the portfolio and ranks #633 among its holdings.

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

  • Schonfeld Strategic Advisors held 522,761 shares of Collective Acquisition Corp II Units worth $5.25M as of Q2 2026.
  • Collective Acquisition Corp II Units was a new Schonfeld Strategic Advisors position in Q2 2026.
  • Collective Acquisition Corp II Units made up 0.02% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #633 holding.
  • 28 funds tracked by Wall St. Rank held Collective Acquisition Corp II Units as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.