Who Owns Collective Acquisition II - Units Stock?
NASDAQ: CAIIUFinancial ServicesShell CompaniesUSD
At close: Sep 30, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 47.31%
- Held by insiders
- 0.00%
- Institutional holders
- 29
- Institutions 47.3%
- Insiders 0.0%
- Public and other 52.7%
Who owns Collective Acquisition II - Units stock?
Institutional investors own about 47.3% of Collective Acquisition II - Units's shares, spread across 29 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 0.00% of CAIIU.
The largest institutional holders are Aristeia Capital, LLC (9.90%), LMR Partners LLP (9.90%) and Alberta Investment Management Corp (4.09%). Together, the top 10 institutions control 42.5% of shares outstanding. In their latest filings, 10 of the top 10 institutions increased their CAIIU positions and 0 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CAIIU
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Aristeia Capital, LLC | 2.18M | 9.90% | +100.0% |
| LMR Partners LLP | 2.18M | 9.90% | +100.0% |
| Alberta Investment Management Corp | 900.00K | 4.09% | +100.0% |
| Millennium Management Llc | 800.00K | 3.64% | +100.0% |
| AQR Arbitrage LLC | 761.78K | 3.46% | +100.0% |
| Toronto Dominion Bank | 567.35K | 2.58% | +100.0% |
| Westchester Capital Management, LLC | 550.00K | 2.50% | +100.0% |
| Schonfeld Strategic Advisors Llc | 522.76K | 2.38% | +100.0% |
| Lineage Point Capital LP | 466.75K | 2.12% | +100.0% |
| Radcliffe Capital Management, L.P. | 425.00K | 1.93% | +100.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CAIIU
| Fund | Shares | % Held |
|---|---|---|
| Merger Fund-The Merger Fund | 467.69K | 2.13% |
| CALAMOS INVESTMENT TRUST/IL-Calamos Market Neutral Income Fund | 400.00K | 1.82% |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 27.83K | 0.13% |
| Collaborative Investment Series Trust-The SPAC and New Issue ETF | 26.92K | 0.12% |
| Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund | 24.04K | 0.11% |
| Principal Funds, Inc-Global Multi-Strategy Fund | 11.25K | 0.05% |
| JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 8.75K | 0.04% |
| Merger Fund VL-The Merger Fund VL | 4.50K | 0.02% |
Frequently asked questions
Who is the largest shareholder of Collective Acquisition II - Units?
Aristeia Capital, LLC is the largest institutional shareholder of CAIIU, owning 9.90% of shares outstanding (2.18M shares) as of its latest 13F filing.
What percentage of Collective Acquisition II - Units is owned by institutions?
Institutions own about 47.3% of CAIIU shares and 47.3% of the public float.
How much of Collective Acquisition II - Units do insiders own?
Insiders, such as officers and directors, own about 0.00% of CAIIU shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.