DaveManuel.com · Institutional Ownership · Who Owns It
Collective Acquisition Corp Unit 04/27/2031 (CAIIU)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
28
Reporting holders
$120.0M
Reported value
0.0%
Calls
0.0%
Puts
+28
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | $21.9M | 2,178,000 | 0.28% | new | NEW |
| LMR Partners LLP | $21.9M | 2,178,000 | 0.08% | new | NEW |
| Alberta Investment Management Corp | $9.0M | 900,000 | 0.05% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $8.0M | 800,000 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $7.7M | 761,785 | 0.11% | new | NEW |
| TORONTO DOMINION BANK | $5.7M | 567,353 | 0.01% | new | NEW |
| Westchester Capital Management, LLC | $5.5M | 550,000 | 0.27% | new | NEW |
| Schonfeld Strategic Advisors LLC | $5.2M | 522,761 | 0.02% | new | NEW |
| Lineage Point Capital LP | $4.7M | 466,751 | 0.96% | new | NEW |
| Radcliffe Capital Management, L.P. | $4.3M | 425,000 | 0.32% | new | NEW |
| Calamos Advisors LLC | $4.0M | 400,000 | 0.01% | new | NEW |
| WHITEBOX ADVISORS LLC | $3.0M | 300,000 | 0.04% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.0M | 300,000 | 0.14% | new | NEW |
| Periscope Capital Inc. | $3.0M | 300,000 | 0.26% | new | NEW |
| Quarry LP | $2.6M | 254,500 | 0.21% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $2.5M | 251,328 | 0.00% | new | NEW |
| RLH Capital LLC | $2.2M | 216,200 | 1.04% | new | NEW |
| DLD Asset Management, LP | $1.5M | 150,000 | 0.10% | new | NEW |
| Warberg Asset Management LLC | $1.0M | 99,668 | 0.18% | new | NEW |
| StoneX Group Inc. | $996.1K | 100,035 | 0.04% | new | NEW |
| JPMORGAN CHASE & CO | $476.9K | 47,496 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $422.2K | 42,011 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $402.0K | 40,000 | 0.00% | new | NEW |
| PenderFund Capital Management Ltd. | $284.4K | 28,300 | 0.04% | new | NEW |
| Tuttle Capital Management, LLC | $270.6K | 26,923 | 0.18% | new | NEW |
| ABC ARBITRAGE SA | $201.0K | 20,000 | 0.02% | new | NEW |
| Clear Street Group Inc. | $122.6K | 12,200 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $109.8K | 10,921 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $270.6K | 26,923 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 28 | $120.0M | 11,949,232 | 28 | 0 | 0 | 0.0% |