Warberg Asset Management’s Collective Acquisition Corp II CAII Stock Holding History

Warberg Asset 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 Q3	$998K	Buy	+99,668	New	+$993K	0.13%	57

Other funds holding CAII

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

RLH Capital Great Neck, New York $277M AUM

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Warberg Asset Management's CAII Position: Q3 2026 in Review

Warberg Asset Management opened a new position in Collective Acquisition Corp II (CAII) in Q3 2026: 99,668 shares worth $998K. The stake represents 0.13% of the portfolio and ranks #57 among its holdings.

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

Warberg Asset Management held 99,668 shares of Collective Acquisition Corp II worth $998K as of Q3 2026.
Collective Acquisition Corp II was a new Warberg Asset Management position in Q3 2026.
Collective Acquisition Corp II made up 0.13% of Warberg Asset Management's portfolio in Q3 2026, its #57 holding.
8 funds tracked by Wall St. Rank held Collective Acquisition Corp II as of Q3 2026.

Based on Warberg Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.