Verition Fund Management
CAIIW

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

Verition Fund Management’s Portfolio CAIIW Stock Details CAIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.4K Buy
+277,527
New +$74.3K ﹤0.01% 1952

Other funds holding CAIIW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Verition Fund Management opened a new position in Collective Acquisition Corp II Warrants (CAIIW) in Q2 2026: 277,527 shares worth $69.4K. The stake represents ﹤0.01% of the portfolio and ranks #1952 among its holdings.

20 funds tracked by Wall St. Rank hold CAIIW as of Q2 2026.

  • Verition Fund Management held 277,527 shares of Collective Acquisition Corp II Warrants worth $69.4K as of Q2 2026.
  • Collective Acquisition Corp II Warrants was a new Verition Fund Management position in Q2 2026.
  • Collective Acquisition Corp II Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1952 holding.
  • 20 funds tracked by Wall St. Rank held Collective Acquisition Corp II Warrants as of Q2 2026.

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