WAM
CAII

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

Wolverine 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
Q2 		$3.46M Buy
+349,498
New +$3.47M 0.03% 442

Other funds holding CAII

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Wolverine Asset Management's CAII Position: Q2 2026 in Review

Wolverine Asset Management opened a new position in Collective Acquisition Corp II (CAII) in Q2 2026: 349,498 shares worth $3.46M. The stake represents 0.03% of the portfolio and ranks #442 among its holdings.

3 funds tracked by Wall St. Rank hold CAII as of Q2 2026.

  • Wolverine Asset Management held 349,498 shares of Collective Acquisition Corp II worth $3.46M as of Q2 2026.
  • Collective Acquisition Corp II was a new Wolverine Asset Management position in Q2 2026.
  • Collective Acquisition Corp II made up 0.03% of Wolverine Asset Management's portfolio in Q2 2026, its #442 holding.
  • 3 funds tracked by Wall St. Rank held Collective Acquisition Corp II as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.