Collective Acquisition Corp II Warrants

CAIIW

Market cap $2.02M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	MF 1 Magnetar Financial Evanston, Illinois	$289K	+$292K	+1,089,000	New
2	LA 2 Linden Advisors New York	$225K	+$228K	+850,000	New
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$161K	+$154K	+575,000	New
4	GCL 4 Glazer Capital LLC New York	$140K	+$134K	+500,906	New
5	CS 5 Clear Street New York	$86.8K	+$83K	+309,922	New
6	6 Verition Fund Management Greenwich, Connecticut	$69.4K	+$74.3K	+277,527	New
7	7 Parallax Volatility Advisers San Francisco, California	$65K	+$69.7K	+260,033	New
8	CC 8 Centiva Capital New York	$62.5K	+$67K	+250,000	New
9	9 Hudson Bay Capital Management Stamford, Connecticut	$62.5K	+$67K	+250,000	New
10	MCM 10 Moore Capital Management New York	$56K	+$53.6K	+200,000	New
11	COPPSERS 11 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$55.6K	+$53.6K	+200,000	New
12	CL 12 CSS LLC Chicago, Illinois	$49.2K	+$47K	+175,590	New
13	CCM 13 Context Capital Management Lajolla, California	$42K	+$40.2K	+150,000	New
14	SAMU 14 SONA Asset Management (US) New York	$41.3K	+$40.2K	+150,000	New
15	LSC 15 Logan Stone Capital Chicago, Illinois	$35K	+$33.5K	+125,000	New
16	GD 16 Galaxy Digital New York	$28K	+$26.8K	+100,000	New
17	WRBC 17 W.R. Berkley Corp Greenwich, Connecticut	$24.9K	+$26.6K	+99,460	New
18	WAM 18 Wolverine Asset Management Chicago, Illinois	$14K	+$13.4K	+50,149	New
19	KC 19 Kepos Capital New York	$11K	+$10.7K	+40,000	New
20	20 Royal Bank of Canada Toronto, Ontario, Canada	$3K	+$2.73K	+10,190	New