Revenue
No reported data
Collective Acquisition Corp. II (CAII)
Price$9.99Cached quote
Net income
Q2.26
Free cash flow
No reported data
Total cash / debt
CashTotal debt
As of Mar 31, 2026
As of Jun 30, 2026
Financial statements
| Q2.26 | |
|---|---|
| Operating income | −$370,280 |
| Net income | $1.0M |
| Basic EPSper basic share | $0.04 |
| Diluted EPSper diluted share | $0.04 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
Magnetar Financial LLC | 2.18M |
Linden Advisors LP | 1.7M |
Polar Asset Management Partners Inc. | 1.15M |
GLAZER CAPITAL, LLC | 1M |
Clear Street Group Inc. | 860.72K |
First Trust Capital Management L.P. | 700K |
Hudson Bay Capital Management LP | 500K |
Centiva Capital, LP | 500K |
Parallax Volatility Advisers, L.P. | 499.23K |
Logan Stone Capital, LLC | 404.97K |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400K |
MOORE CAPITAL MANAGEMENT, LP | 400K |
TWO SIGMA INVESTMENTS, LP | 398.75K |
CSS LLC/IL | 350.18K |
WOLVERINE ASSET MANAGEMENT LLC | 349.5K |
Context Capital Management, LLC | 300K |
SONA ASSET MANAGEMENT (US) LLC | 300K |
Galaxy Digital Inc. | 200K |
BERKLEY W R CORP | 198.92K |
Verition Fund Management LLC | 192.6K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data