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

Warberg Asset Management’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	$1M	Buy	+99,668	New	+$995K	0.18%	50

Other funds holding CAIIU

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Warberg Asset Management's CAIIU Position: Q2 2026 in Review

Warberg Asset Management opened a new position in Collective Acquisition Corp II Units (CAIIU) in Q2 2026: 99,668 shares worth $1M. The stake represents 0.18% of the portfolio and ranks #50 among its holdings.

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

Warberg Asset Management held 99,668 shares of Collective Acquisition Corp II Units worth $1M as of Q2 2026.
Collective Acquisition Corp II Units was a new Warberg Asset Management position in Q2 2026.
Collective Acquisition Corp II Units made up 0.18% of Warberg Asset Management's portfolio in Q2 2026, its #50 holding.
28 funds tracked by Wall St. Rank held Collective Acquisition Corp II Units as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.