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
$339.57M
Shares
33.92M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAII
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 602,030 | $5,960,097 | 0.36% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 97,970 | $969,903 | 0.07% | Long | 2026-06-30 | |
| The SPAC and New Issue ETF | SPCX | 26,923 | $270,576 | 3.29% | Long | 2026-06-30 |
Showing 1–3 of 3 positions
Key facts
CIK
2115404
CUSIP
G22741105
13F (30d)
53 filings
49 filers
Visit website
Investor relations