Aristeia Capital reports 8.61% stake in CAII units

Aristeia Capital, L.L.C. reports a passive ownership stake in Collective Acquisition Corp. II units.

Rhea-AI Filing Summary

Aristeia Capital, L.L.C. reports a passive ownership stake in Collective Acquisition Corp. II units. Aristeia beneficially owns 2,178,000 units, each consisting of one Class A ordinary share and one-half of one redeemable warrant. This holding represents 8.61% of the class, based on 25,300,000 shares outstanding as of June 12, 2026, as reported by the issuer. Aristeia has sole voting and dispositive power over all 2,178,000 units and no shared voting or dispositive power.

Key Figures

Beneficially owned units: 2,178,000 units Ownership percentage: 8.61% Shares outstanding: 25,300,000 shares +2 more

5 metrics

Beneficially owned units 2,178,000 units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

Ownership percentage 8.61% Percent of class of units beneficially owned by Aristeia Capital

Shares outstanding 25,300,000 shares Shares outstanding as of June 12, 2026, used to calculate ownership percentage

Sole voting power 2,178,000 Number of units over which Aristeia Capital has sole power to vote

Sole dispositive power 2,178,000 Number of units over which Aristeia Capital has sole power to dispose

Key Terms

beneficial owner, sole voting power, sole dispositive power, Schedule 13G

4 terms

beneficial owner financial

"The Reporting Person may be deemed the beneficial owner of 2,178,000 shares of Units"

A beneficial owner is the person who ultimately owns or controls a financial asset or property, even if their name isn't directly on official documents. Think of it like someone who secretly holds the keys to a safe deposit box—others may appear to have access, but the true owner is the one who benefits from what's inside. Identifying beneficial owners helps ensure transparency and prevent illegal activities like money laundering or fraud.

sole voting power financial

"Sole Voting Power 2,178,000.00"

Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.

sole dispositive power financial

"Sole Dispositive Power 2,178,000.00"

Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.

Schedule 13G regulatory

"form_type: "SCHEDULE 13G""

A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What percentage of Collective Acquisition Corp. II (CAII) does Aristeia Capital own?

Aristeia Capital reports beneficial ownership of 8.61% of Collective Acquisition Corp. II’s units, calculated from its 2,178,000 units relative to 25,300,000 shares outstanding as of June 12, 2026.

How many Collective Acquisition Corp. II (CAII) units does Aristeia Capital hold?

Aristeia Capital holds 2,178,000 units of Collective Acquisition Corp. II. Each unit consists of one Class A ordinary share and one-half of one redeemable warrant, giving Aristeia a significant passive stake.

What voting power does Aristeia Capital have in Collective Acquisition Corp. II (CAII)?

Aristeia Capital has sole voting power over 2,178,000 units and no shared voting power. It also has sole dispositive power over the same number of units, indicating exclusive control over voting and disposition.

How was Aristeia Capital’s 8.61% ownership in CAII calculated?

The 8.61% ownership is calculated by dividing 2,178,000 units by 25,300,000 outstanding shares as of June 12, 2026, a figure reported in Collective Acquisition Corp. II’s Form 8-K filed on June 17, 2026.

What type of security does Aristeia Capital hold in Collective Acquisition Corp. II (CAII)?

Aristeia Capital holds units of Collective Acquisition Corp. II, with each unit consisting of one Class A ordinary share and one-half of one redeemable warrant, identified by CUSIP G22741121.

Where is Aristeia Capital, L.L.C., the 13G filer for CAII, organized and located?

Aristeia Capital, L.L.C. is organized in Delaware with its principal business office at One Greenwich Plaza, Suite 300, Greenwich, CT 06830, as disclosed in the Schedule 13G filing for Collective Acquisition Corp. II.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Available on EDGAR 08/14/2026 - 10:13 AM EDT Accepted by SEC EDGAR 08/14/2026 - 10:11 AM EDT Learn about SEC filing dates

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

Collective Acquisition Corp. II

(Name of Issuer)

Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

(Title of Class of Securities)

G22741121

(CUSIP Number)

06/30/2026

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

schemaVersion:

SCHEDULE 13G

CUSIP Number(s): G22741121

1

Names of Reporting Persons

Aristeia Capital, L.L.C.

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 2,178,000.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 2,178,000.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

2,178,000.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

8.61 %

12

Type of Reporting Person (See Instructions)

IA, OO

SCHEDULE 13G

Item 1.
(a)	Name of issuer: Collective Acquisition Corp. II
(b)	Address of issuer's principal executive offices: 1000 Brickell Avenue, Ste 715 PMB 5110, Miami, Florida 33131
Item 2.
(a)	Name of person filing: Aristeia Capital, L.L.C.
(b)	Address or principal business office or, if none, residence: One Greenwich Plaza, Suite 300, Greenwich, CT 06830
(c)	Citizenship: Delaware
(d)	Title of class of securities: Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
(e)	CUSIP Number(s): G22741121
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: 2,178,000 The Reporting Person may be deemed the beneficial owner of 2,178,000 shares of Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, which is approximately 8.61% of the outstanding shares. This percentage was determined by dividing 2,178,000 by 25,300,000, which is the number of shares outstanding as of June 12, 2026, as reported in the Issuer's 8-K filed with the SEC on June 17, 2026.
(b)	Percent of class: 8.61%
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: 2,178,000
	(ii) Shared power to vote or to direct the vote: 0
	(iii) Sole power to dispose or to direct the disposition of: 2,178,000
	(iv) Shared power to dispose or to direct the disposition of: 0
Item 5.	Ownership of 5 Percent or Less of a Class.
	Not Applicable
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	Not Applicable
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	Not Applicable
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Aristeia Capital, L.L.C.

Signature:	/s/ Andrew B. David
Name/Title:	Andrew B. David / Chief Operating Officer, Aristeia Capital, L.L.C.
Date:	08/14/2026