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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 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.

11 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.
11 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.