Verition Fund Management’s Collective Acquisition Corp II CAII Stock Holding History

Verition Fund Management’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 Q2	$1.91M	Buy	+192,600	New	+$1.91M	0.01%	1140

Other funds holding CAII

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Verition Fund Management's CAII Position: Q2 2026 in Review

Verition Fund Management opened a new position in Collective Acquisition Corp II (CAII) in Q2 2026: 192,600 shares worth $1.91M. The stake represents 0.01% of the portfolio and ranks #1140 among its holdings.

26 funds tracked by Wall St. Rank hold CAII as of Q2 2026.

Verition Fund Management held 192,600 shares of Collective Acquisition Corp II worth $1.91M as of Q2 2026.
Collective Acquisition Corp II was a new Verition Fund Management position in Q2 2026.
Collective Acquisition Corp II made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1140 holding.
26 funds tracked by Wall St. Rank held Collective Acquisition Corp II as of Q2 2026.

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