Wolverine Asset Management
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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
Q3 		$9.8M Buy
977,383
+627,885
+180% +$6.26M 0.07% 219
2026
Q2 		$3.46M Buy
+349,498
New +$3.47M 0.03% 442

Other funds holding CAII

First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return
RLH Capital
RLH Capital Great Neck, New York $277M AUM
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Wolverine Asset Management's CAII Position: Q3 2026 in Review

Wolverine Asset Management increased its Collective Acquisition Corp II (CAII) stake by 180% in Q3 2026, buying an estimated $6.26M and bringing the position to 977,383 shares worth $9.8M. The position accounts for 0.07% of the portfolio, ranked #219.

Wolverine Asset Management first reported a position in CAII in Q2 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold CAII as of Q3 2026.

  • Wolverine Asset Management held 977,383 shares of Collective Acquisition Corp II worth $9.8M as of Q3 2026.
  • Wolverine Asset Management bought 627,885 Collective Acquisition Corp II shares in Q3 2026, an estimated $6.26M.
  • Collective Acquisition Corp II made up 0.07% of Wolverine Asset Management's portfolio in Q3 2026, its #219 holding.
  • Wolverine Asset Management first reported a position in Collective Acquisition Corp II in Q2 2026 and has held it in 2 quarters since.
  • 8 funds tracked by Wall St. Rank held Collective Acquisition Corp II as of Q3 2026.

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