SCHEDULE: LMR Partners Discloses Stake in Collective Acquisition Corp. II

LMR Partners LLP and affiliated entities report beneficial ownership of 8.5% of Collective Acquisition Corp. II's Class A ordinary shares as of June 30, 2026.

Summary

• LMR Partners LLP, along with several affiliated entities (LMR Partners Limited, LMR Partners LLC, LMR Partners AG, LMR Partners (DIFC) Limited, and LMR Partners (Ireland) Limited), collectively referred to as the 'LMR Investment Managers', have filed a Schedule 13G.
• Ben Levine and Stefan Renold are identified as ultimately in control of the investment and voting decisions of the LMR Investment Managers.
• The filing reports beneficial ownership of 2,178,000 Class A ordinary shares of Collective Acquisition Corp. II.
• This holding represents 8.5% of the class of securities outstanding as of June 12, 2026.
• The shares were acquired in the Issuer's initial public offering and are held by LMR Multi-Strategy Master Fund Limited and LMR CCSA Master Fund Ltd.
• Each fund acquired 1,089,000 units, with each unit comprising one Class A ordinary share and one-half of one redeemable warrant.
• The reporting persons have shared power to vote and dispose of these shares.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this filing as neutral, as it primarily reports on beneficial ownership changes and does not contain operational or financial performance data.

Positives

• LMR Partners has disclosed its significant stake, providing transparency to the market.
• The filing indicates a structured acquisition through an IPO, suggesting a standard investment process.

Negatives

• The filing does not provide any financial performance data or operational updates for Collective Acquisition Corp. II, limiting insight into the company's health.

Risks

• The filing does not explicitly mention any risks associated with the investment or the issuer.

Future Outlook

The filing does not contain forward-looking statements or guidance regarding Collective Acquisition Corp. II's future performance. It does mention that the warrants are exercisable 30 days after the completion of the Issuer's initial business combination and will expire five years after that event.

Industry Context

StockSavvy.ai notes that Schedule 13G filings are standard for institutional investors acquiring more than 5% of a company's stock. This filing indicates LMR Partners' investment strategy involves taking significant stakes in publicly traded entities, likely special purpose acquisition companies (SPACs) or similar vehicles, as suggested by the mention of an 'initial business combination'.

Stakeholder Impact

• Shareholders of Collective Acquisition Corp. II are informed of a significant institutional investor's stake, which could influence market perception and trading activity.

Next Steps

• The warrants held by LMR Master Fund and LMR CCSA Master Fund are exercisable 30 days after the completion of the Issuer's initial business combination.
• The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or the Issuer's liquidation.

Key Dates

Keywords

Schedule 13G, Beneficial Ownership, Collective Acquisition Corp. II, LMR Partners, Class A Ordinary Shares, IPO, Investment Managers, Warrants