CAIIU Collective Acquisition Corp. II

NEUTRAL Impact: 4/10 8-K
Horizon months Filed May 8, 2026 Processed 1mo ago SEC 0001213900-26-053893
8-K context-dependent: Items 8.01
Latest settled — T+5d
CAIIU ▼ -0.10% at T+5d
NEUTRAL call ✗ call lost -0.10% · α vs SPY -0.01% · entry $9.98 → $9.97
Next anchor: T+20d due yesterday
Currently $9.98 · -0.00% from $9.98 entry
Entry anchored
May 8, 2026
via day open
T+1d
-0.20%
call -0.20% · α -0.06%
$9.96
settled 4w ago
T+5d
-0.10%
call -0.10% · α -0.01%
$9.97
settled 26d ago
T+20d
call — · α —
due yesterday
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Collective Acquisition Corp. II (CAIIU) consummated its IPO of 22M units at $10/unit, generating $220M in gross proceeds, with an additional $4.67M from a private placement of warrants. The net proceeds of $221.1M are held in trust ($10.05 per share) and must be used for a business combination within 18 months (by October 30, 2027). The filing is a routine SPAC IPO closing with no revenue or operations.

Actionable Insight

The SPAC is now funded and searching for a target. Monitor for any definitive agreement or letter of intent, which would significantly impact the unit price. The 18-month deadline provides a timeline for potential de-SPAC.

Key Facts

  • IPO of 22,000,000 units at $10.00 per unit, gross proceeds $220,000,000
  • Private placement of 5,837,500 warrants at $0.80 each, gross proceeds $4,670,000
  • Total trust account balance: $221,100,000 ($10.05 per public share)
  • Transaction costs: $10,530,159
  • Deadline to complete initial business combination: 18 months from April 30, 2026 (October 30, 2027)
  • No target selected or substantive discussions as of filing date

Financial Impact

Trust account of $221.1M available for acquisition

Risk Factors

  • Failure to complete a business combination within 18 months could lead to liquidation and return of trust proceeds to public shareholders
  • Geopolitical and market risks may hinder target identification
  • Sponsor indemnification limited; trust may be subject to creditor claims

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001213900-26-053893
Document: ea0289270-8k_collective2.htm0001213900-26-053893
Document: 0001213900-26-053893-index-headers.html0001213900-26-053893
Document: 0001213900-26-053893-index.html0001213900-26-053893
Document: 0001213900-26-053893.txt0001213900-26-053893
2 reports for CAIIU
Performance horizon
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Reports for CAIIU — sortable, filterable
Type Now
May 8, 2026
4w ago
8-K
NEUTRAL ★ 4/10
$9.98 $9.97▼ −0.10%▼ −0.01%$9.98 (−0.00%)
Apr 29, 2026
6w ago
Press Release
NEUTRAL ★ 4/10
$9.95 $9.97▲ +0.20%▼ −2.91%$9.98 (+0.30%)
Showing 2 of 2

US Market Status

Market Closed — Opens Thu (10h 3m)

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