CAII · Collective Acquisition Corp. II · Fails to Deliver
$10.01
At close · Oct 21
Return incl. dividend (before tax)
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
$339.57M
Shares
33.92M
Volume · Oct 19
52.6K
Avg daily vol (3M)
54.88K
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 |
|---|---|---|---|
| 2026-09-08 | 1 | $10.00 | $10 |
| 2026-09-04 | 1 | $9.99 | $10 |
| 2026-09-03 | 107 | $9.99 | $1,069 |
| 2026-08-28 | 1 | $10.01 | $10 |
| 2026-08-27 | 107 | $9.97 | $1,067 |
| 2026-08-26 | 106 | $9.97 | $1,057 |
| 2026-08-25 | 200 | $9.99 | $1,998 |
| 2026-08-24 | 200 | $9.98 | $1,996 |
Showing 1–8 of 8 settlements