As of the latest SEC filings, Collective Acquisition Corp. II (CAII) is held by 1 institutional funds. The largest fund shareholder is Calamos Market Neutral Income Fund (CVSCX), holding an estimated $3,980,000.00 in market value, representing 0.02% of its portfolio.
Funds holding Collective Acquisition Corp. II (CAII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAII
- CIK:
- 0002115404
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.02% | $3,980,000.00 | 400,000 | Apr 30, 2026 | Jun 26, 2026 |
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