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CAII

Collective Acquisition Corp II
CAII

Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$21.6M +$21.6M +2,178,000 New
LA
2
Linden Advisors
New York
$16.8M +$16.9M +1,700,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$11.4M +$11.4M +1,150,000 New
GCL
4
Glazer Capital LLC
New York
$9.94M +$9.95M +1,003,787 New
CS
5
Clear Street
New York
$7.01M +$8.54M +860,722 New
FTCM
6
First Trust Capital Management
Illinois
$6.93M +$6.94M +700,000 New
CC
7
Centiva Capital
New York
$4.95M +$4.96M +500,000 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$4.95M +$4.96M +500,000 New
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$4.94M +$4.95M +499,229 New
LSC
10
Logan Stone Capital
Illinois
$4.01M +$4.02M +404,968 New
MCM
11
Moore Capital Management
New York
$3.96M +$3.97M +400,000 New
Two Sigma Investments
12
Two Sigma Investments
New York
$3.95M +$3.95M +398,750 New
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.94M +$3.97M +400,000 New
CL
14
CSS LLC
Illinois
$3.47M +$3.47M +350,180 New
WAM
15
Wolverine Asset Management
Illinois
$3.46M +$3.47M +349,498 New
CCM
16
Context Capital Management
California
$2.97M +$2.98M +300,000 New
SAMU
17
SONA Asset Management (US)
New York
$2.97M +$2.98M +300,000 New
GD
18
Galaxy Digital
New York
$1.98M +$1.98M +200,000 New
WRBC
19
W.R. Berkley Corp
Connecticut
$1.97M +$1.97M +198,920 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$1.91M +$1.91M +192,600 New
SG
21
StoneX Group
New York
$1.44M +$1.44M +145,268 New
MC
22
Meteora Capital
Florida
$1.23M +$1.23M +124,140 New
KIM
23
Karpus Investment Management
New York
$809K +$810K +81,725 New
KC
24
Kepos Capital
New York
$792K +$793K +80,000 New
BFM
25
Boothbay Fund Management
New York
$220K +$221K +22,268 New
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