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CAIIU

Collective Acquisition Corp II Units
CAIIU

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$21.9M +$21.7M +2,178,000 New
LP
2
LMR Partners
United Kingdom
$21.9M +$21.7M +2,178,000 New
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.04M +$8.98M +900,000 New
Millennium Management
4
Millennium Management
New York
$8.04M +$7.99M +800,000 New
AA
5
AQR Arbitrage
Connecticut
$7.66M +$7.6M +761,785 New
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$5.7M +$5.66M +567,353 New
WCMNY
7
Westchester Capital Management (New York)
New York
$5.53M +$5.49M +550,000 New
SSA
8
Schonfeld Strategic Advisors
New York
$5.25M +$5.22M +522,761 New
LPC
9
Lineage Point Capital
Florida
$4.68M +$4.66M +466,751 New
RCM
10
Radcliffe Capital Management
Pennsylvania
$4.26M +$4.24M +425,000 New
Calamos Advisors
11
Calamos Advisors
Illinois
$4.02M +$3.99M +400,000 New
RCM
12
Rivernorth Capital Management
Florida
$3.02M +$2.99M +300,000 New
WA
13
Whitebox Advisors
Minnesota
$3.02M +$2.99M +300,000 New
PC
14
Periscope Capital
Ontario, Canada
$3.01M +$2.99M +300,000 New
QL
15
Quarry LP
New York
$2.55M +$2.54M +254,500 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$2.52M +$2.51M +251,328 New
RC
17
RLH Capital
New York
$2.17M +$2.16M +216,200 New
DAM
18
DLD Asset Management
New York
$1.51M +$1.5M +150,000 New
WAM
19
Warberg Asset Management
Illinois
$1M +$995K +99,668 New
SG
20
StoneX Group
New York
$996K +$998K +100,035 New
JP Morgan Chase
21
JP Morgan Chase
New York
$477K +$474K +47,496 New
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$422K +$419K +42,011 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$402K +$399K +40,000 New
PCM
24
PenderFund Capital Management
British Columbia, Canada
$284K +$282K +28,300 New
TCM
25
Tuttle Capital Management
Connecticut
$271K +$269K +26,923 New
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