Institutionelle Investoren in Collective Acquisition Corp. II (CAII)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 2 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q2
Investment ($)QoQ ($)QoQ (%)
247.708.650 $
ARISTEIA CAPITAL, L.L.C.21.888.900 $
LMR Partners LLP21.888.900 $
Magnetar Financial LLC21.562.200 $
LINDEN ADVISORS LP16.830.000 $
Polar Asset Management Partners Inc.11.385.000 $
GLAZER CAPITAL, LLC9.937.000 $
Alberta Investment Management Corp9.045.000 $
MILLENNIUM MANAGEMENT LLC8.040.000 $
AQR Arbitrage LLC7.655.939 $
Clear Street Group Inc.7.134.676 $
First Trust Capital Management L.P.6.930.000 $
TORONTO DOMINION BANK5.701.898 $
Westchester Capital Management, LLC5.527.500 $
Parallax Volatility Advisers, L.P.5.364.578 $
Schonfeld Strategic Advisors LLC5.245.906 $
Centiva Capital, LP4.950.000 $
Hudson Bay Capital Management LP4.950.000 $
Lineage Point Capital LP4.683.846 $
Radcliffe Capital Management, L.P.4.264.875 $
Calamos Advisors LLC4.020.000 $
Logan Stone Capital, LLC4.009.183 $
MOORE CAPITAL MANAGEMENT, LP3.960.000 $
TWO SIGMA INVESTMENTS, LP3.947.625 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS3.936.436 $
CSS LLC/IL3.466.782 $
WOLVERINE ASSET MANAGEMENT LLC3.460.030 $
RIVERNORTH CAPITAL MANAGEMENT, LLC3.015.000 $
WHITEBOX ADVISORS LLC3.015.000 $
PERISCOPE CAPITAL INC.3.010.500 $
SONA ASSET MANAGEMENT (US) LLC2.970.000 $
Context Capital Management, LLC2.970.000 $
Quarry LP2.553.908 $
BNP PARIBAS FINANCIAL MARKETS2.518.307 $
StoneX Group Inc.2.434.254 $
RLH Capital LLC2.169.567 $
Galaxy Digital Inc.1.980.000 $
BERKLEY W R CORP1.969.308 $
Verition Fund Management LLC1.906.740 $
DLD Asset Management, LP1.507.500 $
METEORA CAPITAL, LLC1.228.986 $
Warberg Asset Management LLC1.000.168 $
Karpus Management, Inc.809.078 $
Kepos Capital LP792.000 $
JPMORGAN CHASE & CO476.860 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP402.000 $
PenderFund Capital Management Ltd.284.415 $
Tuttle Capital Management, LLC270.576 $
BOOTHBAY FUND MANAGEMENT, LLC220.453 $
ABC ARBITRAGE SA201.000 $
CITADEL ADVISORS LLC109.756 $
Virtu Financial LLC107.000 $
247.708.650 $
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