NasdaqFinancialsBlank ChecksMIAMI, FL

Collective Acquisition Corp. II CAII

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Estimated market cap $340.93M33.92M shares, shares as of Aug 13, 2026CIK 2115404

Insider trades, 12 mo

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No open-market trades

Congress trades, 24 mo

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No disclosed trades

13F holders, Q3 2026

26.2% of shares · 3 added

13F holders

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Lobbying, 12 mo

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No lobbying filings

Federal contracts, 12 mo

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None matched

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Latest 10-Q

Q2 2026

What changed in Collective Acquisition Corp. II's latest quarterly report, compared with the one before.

Filed Aug 13, 2026 · Quarter ended Jun 30, 2026

Compared with the 10-Q for the quarter ended Mar 31, 2026. Sections compared: management's discussion, risk factors, legal proceedings and controls and procedures.

Read the 10-Q on sec.gov ↗Filing index ↗

Latest 10-Q

What changed in Collective Acquisition Corp. II's latest quarterly report, compared with the one before.

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IPO prospectus

Priced

Collective Acquisition Corp. II’s initial public offering: where it stands and what the registration statement says.

Priced · Proposed ticker CAIIU, Nasdaq · First filed Mar 27, 2026 · Priced Apr 29, 2026

Raised

$220.0M

price times shares, before any over-allotment

Price per share

$10.00

on the final prospectus

Shares offered

22.00M

base offering

Read from the S-1/A filed Apr 27, 2026 · Read it on sec.gov ↗

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AI summary of the prospectus. Written by AI from the parts of the prospectus listed in the filing, and checked against its text. This is information, not investment advice.

All filings of this IPO Read the S-1/A on sec.gov ↗

IPO prospectus

Collective Acquisition Corp. II’s initial public offering: where it stands and what the registration statement says.

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Insider trades

Open-market trades from Form 4. 10b5-1 marks a plan set in advance.

No recent insider purchases or sales for this company.

Insider trades

Open-market trades from Form 4. 10b5-1 marks a plan set in advance.

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13F holders

6.69M shares

16 funds report CAII. Values checked against market prices.

Funds own 51% of Class A shares (Q2 2026)

26 funds hold the Class A shares.

Q3 2026: 26% · 5,560 of ~8,900 funds reported so far

Q2 202651%
Q3 2026 (so far)26%

Q3 2026. 7 new, 3 added to, 1 trimmed, 17 exited since Q2 2026.

Top 13F holders
#
1	Magnetar Financial LLC 13F ↗	2.18M	$21.8M	unchanged
2	First Trust Capital Management L.P. 13F ↗	1.15M	$11.5M	+64.3%
3	Wolverine Asset Management LLC 13F ↗	977,383	$9.8M	+179.7%
4	Hudson Bay Capital Management LP 13F ↗	500,000	$5.0M	unchanged
5	Context Capital Management, LLC 13F ↗	300,000	$3.0M	unchanged
6	BNP Paribas Financial Markets 13F ↗	291,620	$2.9M	New
7	Periscope Capital Inc. 13F ↗	247,800	$2.5M	New
8	Mizuho Securities USA LLC 13F ↗	216,656	$2.1M	New
9	Verition Fund Management LLC 13F ↗	192,600	$1.9M	unchanged
10	DLD Asset Management, LP 13F ↗	150,000	$1.5M	New

Download CSV Every fund that holds CAII, not only these ten. A download holds at most 10,000 rows; narrow the filters to get a smaller slice.

13F holders

Funds that report this stock, checked against market prices.

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Trades by members of Congress

Disclosed in dollar ranges, up to 45 days after the trade.

No recent congressional trades for this company.

Trades by members of Congress

Disclosed in dollar ranges, up to 45 days after the trade.

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Lobbying

What Collective Acquisition Corp. II and its lobbying firms report each quarter.

No recent lobbying filings for this company.

Lobbying

What Collective Acquisition Corp. II and its lobbying firms report each quarter.

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Institutional ownership over time

How many funds reported holding the stock at the end of each quarter, and how many shares they held between them.

Funds holding the stock

Shares they report

Funds holding the stock by quarter

Q2 2026	26	—	13.05M	$127.7M
Q3 2026	16	-10	6.69M	$66.8M

Each point is a quarter-end, from Q2 2026 to Q3 2026. A fund's 13F lists its long positions in US-listed securities as of the last day of the quarter and arrives up to 45 days later, so each point shows holdings at quarter-end, not on the day they were reported.

Common shares only; options and bonds are left out. When a fund amends a report, the amended version is the one counted.

The history follows the company's current CUSIP number (G22741105). If the company's shares were ever re-issued under a different CUSIP, the quarters before the change are not part of this series, so the first point (Q2 2026) can be later than the stock's first appearance in 13F reports.

Share counts are adjusted for stock splits; none took place between these quarters. Values are in dollars as reported at the time and are not adjusted.

A quarter appears once our daily update has built its summary. If a summary cannot be built, older reports are kept and the chart shows the quarters it has until the next update repairs it.

Institutional ownership over time

How many funds reported holding the stock at the end of each quarter, and how many shares they held between them.

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More filings and data

Each opens the table.

Ownership stakes6 in 12 mo 8-K eventsNone in 90 days PatentsNone on record Short interestFINRA · updated Oct 15 Planned insider salesNone in 12 mo Executive payNone on record Wikipedia attentionNone on record SEC enforcementNone on record IPO history1 registration Ownership stakes…8-K events…Patents…Short interest…Planned insider sales…Executive pay…Wikipedia attention…SEC enforcement…

About the company

The basics from the company’s SEC registration.

Legal name: Collective Acquisition Corp. II
Address: 1000 BRICKELL AVE, STE 715, PMB 5111, MIAMI, FL 33131
Phone: 609-412-2974
Fiscal year ends: Dec 31
Filer category: Non-accelerated filer, smaller reporting company, emerging growth company
Incorporated in: Cayman Islands
Listed as: CAII (Nasdaq), CAIIU (Nasdaq), CAIIW (Nasdaq)
SEC filings: All filings on SEC EDGAR ↗

About the company

The basics from the company’s SEC registration.

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$10.05+$0.02 (+0.20%) Nov 13 close

1M3M1Y

Oct 13, 2026Low $10.01 · High $10.05Nov 13, 2026

Aug 13, 2026Low $9.97 · High $10.05Nov 13, 2026

Jun 22, 2026Low $9.90 · High $10.05Nov 13, 2026

Congress purchase Congress sale Insider sale over $1M

Adjusted for stock splits; not for dividends. Where prices come from.

Live chart

Intraday and historical prices from TradingView. Quotes may be delayed.

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Information, not investment advice. Company matching is automatic; check the source before relying on one row.