CAIIU
Collective Acquisition Corp. IICompany with tickers: CAII
CIK
2115404
CUSIP
G22741121
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 |
|---|---|---|---|
| 2026-05-14 | 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 1–8 of 8 settlements