Polar Asset Management Partners Inc., an Ontario, Canada-based investment advisor, reported beneficial ownership of Class A Ordinary Shares of Collective Acquisition Corp. II.
Polar Asset Management Partners Inc. beneficially owns 1,150 Class A Ordinary Shares, representing 5.2% of the class, with sole voting and sole dispositive power over all reported shares.
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.
Collective Acquisition Corp. II has a significant shareholder group led by the LMR investment management platform. As of June 30, 2026, funds managed by the LMR Investment Managers beneficially owned 2,178,000 Class A ordinary shares, equal to 8.5% of the company’s outstanding Class A ordinary shares, based on 25,489,750 shares outstanding as of June 12, 2026.
The position is held through LMR Multi-Strategy Master Fund Limited and LMR CCSA Master Fund Ltd, each owning 1,089,000 Units, consisting of one share and one-half of a redeemable warrant. Each fund also holds warrants to purchase 544,500 additional Class A shares at an exercise price of $11.50 per share, exercisable 30 days after the completion of the initial business combination and expiring five years after that combination.
Collective Acquisition Corp. II is a Cayman Islands blank-check company that completed its IPO and over-allotment, selling 25,300,000 Units for gross proceeds of $253,000,000, plus $5,000,000 from 6,250,000 Private Placement Warrants. As of June 30, 2026, it held $255,646,272 of marketable securities in a Trust Account and $806,870 of cash outside the trust, with working capital of $762,548.
For the quarter ended June 30, 2026, the company reported net income of $1,010,992, driven by $1,381,272 of interest on trust investments, partially offset by $370,280 of general and administrative costs. It classifies 25,300,000 Class A shares as redeemable at an initial trust amount of $10.05 per share and a recorded redemption value of $10.10 per share. Management discloses that limited liquidity and reliance on completing a Business Combination within the 18‑month Completion Window raise substantial doubt about the company’s ability to continue as a going concern.
Collective Acquisition Corp. II has a significant shareholder group led by Magnetar Financial LLC and related entities. As of June 30, 2026, these reporting persons beneficially owned 2,178,000 Class A ordinary shares, representing 9.83% of the outstanding shares, based on 22,165,000 shares outstanding.
The position is held across several Magnetar-managed funds, including Constellation Master Fund, Structured Credit Fund, Alpha Star Fund, Lake Credit Fund, Xing He Master Fund, Waterfront Series A Fund, and Capital Master Fund. The reporting persons have shared voting and dispositive power over all 2,178,000 shares and no sole voting or dispositive power.
Collective Acquisition Corp. II reports that underwriters fully exercised their option to purchase 3,300,000 additional units at $10.00 each, adding gross proceeds of $33,000,000. Including this over-allotment, the company has sold 25,300,000 units for total gross proceeds of $253,000,000 and issued 6,250,000 private placement warrants for $5,000,000.
The company states that $254,265,000 of net proceeds from the IPO, over-allotment units and private placements was deposited into its trust account for the benefit of public shareholders. It also announced that beginning June 22, 2026, holders may separately trade Class A ordinary shares under “CAII” and warrants under “CAIIW,” while units continue under “CAIIU.”
Collective Acquisition Corp. II filed its first quarterly report as a newly formed blank check company. For the period from February 9, 2026 (inception) through March 31, 2026, it recorded a net loss of $24,713 from formation, general and administrative costs and ended the quarter with total assets of $368,464, mostly deferred offering costs.
Subsequent to quarter-end, the company completed its Initial Public Offering of 22,000,000 Units at $10.00 per Unit, raising gross proceeds of $220,000,000 and a concurrent private sale of 5,837,500 Private Placement Warrants for $4,670,000. After underwriting and other offering costs of $10,530,159, $221,100,000 was placed in a Trust Account to fund a future Business Combination within an 18‑month completion window, while management discloses substantial doubt about the company’s ability to continue as a going concern if no deal is completed in time.
Collective Acquisition Corp. II completed its initial public offering of 22,000,000 units at $10.00 each, raising gross proceeds of $220,000,000. Each unit includes one Class A ordinary share and one-half of one redeemable warrant exercisable at $11.50 per share.
The sponsor simultaneously bought 5,837,500 private placement warrants at $0.80 per warrant, adding $4,670,000. In total, $221,100,000, or $10.05 per public share, was placed in a U.S. trust account to fund a future business combination within an 18‑month completion window.
Collective Acquisition Corp. II reports Schedule 13G ownership by Linden-related entities and Siu Min (Joe) Wong. As of May 4, 2026, Linden Advisors and Mr. Wong may be deemed beneficial owners of 1,700,000 shares (approximately 7.7%), which includes 1,634,166 shares (approximately 7.4%) held by Linden Capital. The filing states shared voting and dispositive power across the reporting persons and notes holdings are for Linden Capital and certain separately managed accounts.
Collective Acquisition Corp. II, a blank check company, completed its initial public offering of 22,000,000 units at $10.00 each, raising gross proceeds of $220,000,000. Each unit includes one Class A ordinary share and one-half of a redeemable warrant exercisable at $11.50 per share, and underwriters have a 45-day option to buy up to 3,300,000 additional units. The sponsor bought 5,837,500 private placement warrants for $0.80 each, adding $4,670,000 of proceeds, and underwriters received 165,000 Class A shares as representative shares.
A total of $221,100,000, including deferred underwriting commissions, was placed in a U.S. trust account, generally to remain there until a business combination or required redemptions. The company has 18 months from the offering’s closing to complete its initial business combination, with shareholder-approved extensions possible. New independent directors were appointed, board committees formed, and amended and restated governing documents became effective in connection with the offering.