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

Warberg Asset 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 Q3	$8.57K	Buy	+49,033	New	+$11K	﹤0.01%	176

Other funds holding CAIIW

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

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

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

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

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

Warberg Asset Management opened a new position in Collective Acquisition Corp II Warrants (CAIIW) in Q3 2026: 49,033 shares worth $8.57K. The stake represents ﹤0.01% of the portfolio and ranks #176 among its holdings.

5 funds tracked by Wall St. Rank hold CAIIW as of Q3 2026.

Warberg Asset Management held 49,033 shares of Collective Acquisition Corp II Warrants worth $8.57K as of Q3 2026.
Collective Acquisition Corp II Warrants was a new Warberg Asset Management position in Q3 2026.
Collective Acquisition Corp II Warrants made up ﹤0.01% of Warberg Asset Management's portfolio in Q3 2026, its #176 holding.
5 funds tracked by Wall St. Rank held Collective Acquisition Corp II Warrants as of Q3 2026.

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