CAIIW · Collective Acquisition Corp. II · Held by Funds
$0.19
At close · Oct 16
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 16
2596
Avg daily vol (3M)
17.05K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAIIW
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 172,981 | $43,263 | 0.00% | — | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 28,149 | $7,040 | 0.00% | — | 2026-06-30 |
Showing 1–2 of 2 positions