CCAQ · Collective Acquisition Corp. · Fails to Deliver
$10.66
+0.17 (+1.62%)
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Our liquidity condition raises substantial doubt about our ability to continue as a going concern for a period of time, which is considered to be the earlier of, the liquidation date of August 8, 2027 or within one year after the date that the accompanying unaudited condensed financial statements are issued.”View the 10-Q filed Aug 7, 2026
Market Cap
$214.16M
Shares
20.23M
Volume · Oct 6
409
Avg daily vol (3M)
93.19K
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 |
|---|---|---|---|
| 2026-09-04 | 7 | $10.59 | $74 |
| 2026-08-20 | 7 | $10.55 | $74 |
| 2026-08-19 | 6 | $10.55 | $63 |
| 2026-08-14 | 143 | $10.48 | $1,499 |
| 2026-08-13 | 210 | $10.48 | $2,201 |
| 2026-08-11 | 251 | $10.46 | $2,625 |
| 2026-08-10 | 265 | $10.43 | $2,764 |
| 2026-08-06 | 241 | $10.46 | $2,521 |
| 2026-08-05 | 236 | $10.46 | $2,469 |
| 2026-08-04 | 236 | $10.45 | $2,466 |
| 2026-07-28 | 2 | $10.48 | $21 |
| 2026-07-23 | 100 | $10.47 | $1,047 |
| 2026-07-17 | 250,000 | $10.46 | $2,615,000 |
| 2026-07-15 | 18 | $10.46 | $188 |
| 2026-07-14 | 1 | $10.47 | $10 |
| 2026-07-13 | 1 | $10.46 | $10 |
| 2026-07-09 | 1 | $10.45 | $10 |
| 2026-07-08 | 1 | $10.45 | $10 |
| 2026-07-07 | 2 | $10.45 | $21 |
Showing 1–19 of 19 settlements