WCMNY
CAIIU

Westchester Capital Management (New York)’s Collective Acquisition Corp II Units CAIIU Stock Holding History

Westchester Capital Management (New York)’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 		$5.53M Buy
+550,000
New +$5.49M 0.27% 73

Other funds holding CAIIU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Westchester Capital Management (New York)'s CAIIU Position: Q2 2026 in Review

Westchester Capital Management (New York) opened a new position in Collective Acquisition Corp II Units (CAIIU) in Q2 2026: 550,000 shares worth $5.53M. The stake represents 0.27% of the portfolio and ranks #73 among its holdings.

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

  • Westchester Capital Management (New York) held 550,000 shares of Collective Acquisition Corp II Units worth $5.53M as of Q2 2026.
  • Collective Acquisition Corp II Units was a new Westchester Capital Management (New York) position in Q2 2026.
  • Collective Acquisition Corp II Units made up 0.27% of Westchester Capital Management (New York)'s portfolio in Q2 2026, its #73 holding.
  • 28 funds tracked by Wall St. Rank held Collective Acquisition Corp II Units as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.