CAII · Collective Acquisition Corp. II
$9.98
0.00 (0.00%)
At close · Aug 28
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company’s liquidity condition raises substantial doubt about the Company’s ability to continue as a going concern. Management plans to address this uncertainty through a Business Combination. However, there can be no assurance that the Company will be able to consummate any Business Combination by the end of the Completion Window.”View the 10-Q filed Aug 13, 2026
Market Cap
$338.55M
Shares
33.92M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-06-26 | 2,506 | $9.91 | $24,834 |
| 2026-06-25 | 2,068 | $9.92 | $20,515 |
| 2026-06-24 | 51,642 | $9.91 | $511,772 |
| 2026-06-23 | 47,728 | $9.93 | $473,939 |
| 2026-06-11 | 1,104,382 | $9.97 | $11,010,689 |
| 2026-06-10 | 1,035,812 | $9.98 | $10,337,404 |
| 2026-06-09 | 1,043,715 | $9.97 | $10,405,839 |
| 2026-06-08 | 1,019,212 | $9.98 | $10,171,736 |
| 2026-06-05 | 972,412 | $9.98 | $9,704,672 |
| 2026-06-04 | 972,410 | $9.98 | $9,704,652 |
| 2026-06-03 | 953,810 | $9.99 | $9,528,562 |
| 2026-06-02 | 875,174 | $9.98 | $8,734,237 |
| 2026-06-01 | 692,042 | $9.98 | $6,906,579 |
Showing 1–13 of 13 settlements
Key facts
CIK
2115404
CUSIP
G22741105
13F (30d)
51 filings
47 filers
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