Who Owns COLLECTIVE ACQ CRP II; TNT ACQ DT: 10/29/2027; CASH: $10.05 (CAII)? -- Institutional Holders (2026-06-30)

26 institutions reported holding $127.7M of COLLECTIVE ACQ CRP II; TNT ACQ DT: 10/29/2027; CASH: $10.05 (CAII) in SEC 13F filings for 2026-06-30. Largest institutional holders: Magnetar Financial LLC ($21.6M), Linden Advisors LP ($16.8M), Polar Asset Management Partners Inc. ($11.4M), GLAZER CAPITAL, LLC ($9.9M), Clear Street Group Inc. ($7.0M). Source: SEC Form 13F.

Rank	Institution	Value	Shares	Change
1	Magnetar Financial LLC	$21.6M	2.2M	New
2	Linden Advisors LP	$16.8M	1.7M	New
3	Polar Asset Management Partners Inc.	$11.4M	1.1M	New
4	GLAZER CAPITAL, LLC	$9.9M	1.0M	New
5	Clear Street Group Inc.	$7.0M	860,722	New
6	First Trust Capital Management L.P.	$6.9M	700,000	New
7	Hudson Bay Capital Management LP	$5.0M	500,000	New
8	Centiva Capital, LP	$5.0M	500,000	New
9	Parallax Volatility Advisers, L.P.	$4.9M	499,229	New
10	Logan Stone Capital, LLC	$4.0M	404,968	New
11	MOORE CAPITAL MANAGEMENT, LP	$4.0M	400,000	New
12	TWO SIGMA INVESTMENTS, LP	$3.9M	398,750	New
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$3.9M	400,000	New
14	CSS LLC/IL	$3.5M	350,180	New
15	WOLVERINE ASSET MANAGEMENT LLC	$3.5M	349,498	New
16	Context Capital Management, LLC	$3.0M	300,000	New
17	SONA ASSET MANAGEMENT (US) LLC	$3.0M	300,000	New
18	Galaxy Digital Inc.	$2.0M	200,000	New
19	BERKLEY W R CORP	$2.0M	198,920	New
20	Verition Fund Management LLC	$1.9M	192,600	New
21	StoneX Group Inc.	$1.4M	145,268	New
22	METEORA CAPITAL, LLC	$1.2M	124,140	New
23	Karpus Management, Inc.	$809,078	81,725	New
24	Kepos Capital LP	$792,000	80,000	New
25	BOOTHBAY FUND MANAGEMENT, LLC	$220,453	22,268	New

Source: SEC Form 13F filings · as of 2026-06-30