CAII
Collective Acquisition Corp. II
Going-concern doubt
— flagged Jun 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that the mandatory liquidation, should a Business Combination not occur, and potential subsequent dissolution, also raises substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Jun 12, 2026
Company with tickers: CAII
Market Cap
$404.06M
Shares Outstanding
30,598,333
CIK
2115404
CUSIP
G22741121
Website
Visit website
Investor Relations
Investor relations
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 |
|---|---|---|---|
| 2026-06-11 | 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 |
| 2026-05-29 | 651,955 | $9.98 | $6,506,511 |
| 2026-05-28 | 170,360 | $9.98 | $1,700,193 |
| 2026-05-27 | 170,360 | $9.97 | $1,698,489 |
| 2026-05-26 | 170,360 | $9.98 | $1,700,193 |
| 2026-05-22 | 170,360 | $9.98 | $1,700,193 |
| 2026-05-21 | 170,207 | $9.97 | $1,696,964 |
| 2026-05-20 | 48,336 | $9.98 | $482,393 |
| 2026-05-19 | 48,336 | $9.99 | $482,877 |
| 2026-05-18 | 48,330 | $9.97 | $481,850 |
| 2026-05-15 | 48,330 | $9.97 | $481,850 |
| 2026-05-14 | 73,329 | $9.97 | $731,090 |
| 2026-05-13 | 73,329 | $9.97 | $731,090 |
| 2026-05-12 | 77,904 | $9.98 | $777,482 |
| 2026-05-11 | 33,941 | $9.96 | $338,052 |
| 2026-05-08 | 39,932 | $9.97 | $398,122 |
| 2026-05-07 | 101 | $9.97 | $1,007 |
| 2026-05-04 | 46,682 | $9.96 | $464,953 |
| 2026-05-01 | 3,869 | $9.96 | $38,535 |
Showing 1–27 of 27 settlements