Collective Acquisition Corp. II Announces the Separate Trading of its Class A Ordinary Shares and Warrants, Commencing June 22, 2026

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Collective Acquisition Corp. II (Nasdaq: CAIIU) announced that, starting June 22, 2026, investors can separately trade its Class A ordinary shares and warrants that currently trade together as units.

The Class A shares will trade under CAII and the warrants under CAIIW, while unsplit units remain CAIIU. Each whole warrant is exercisable at $11.50 per share.

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In the Jun 18 session, CAIIU declined 0.05%, reflecting a mild negative market reaction.

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Miami, FL, June 17, 2026 (GLOBE NEWSWIRE) -- Collective Acquisition Corp. II (Nasdaq: CAIIU) (the “Company”) announced today that, commencing June 22, 2026, holders of the units issued in the Company’s initial public offering (the “Units”), each consisting of one Class A ordinary share of the Company (the “Class A Ordinary Shares”) and one-half of one redeemable warrant of the Company (each whole warrant, a “Warrant”), with each whole Warrant entitling the holder thereof to purchase one Class A Ordinary Share at an exercise price of $11.50 per share, may elect to separately trade the Class A Ordinary Shares and Warrants included in the Units. No fractional Warrants will be issued upon separation of the Units and only whole Warrants will trade. The Class A Ordinary Shares and Warrants will trade on the Nasdaq Global Market under the symbols “CAII” and “CAIIW,” respectively. Units not separated will continue to trade on the Nasdaq Global Market under the symbol “CAIIU.”

Clear Street LLC acted as sole book-running manager for the offering.

This press release shall not constitute an offer to sell or the solicitation of an offer to buy the securities of the Company, nor shall there be any sale of these securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction.

About Collective Acquisition Corp. II

Collective Acquisition Corp. II is a blank check company formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The Company may pursue an acquisition opportunity in any industry, sector or geographic region but intends to focus its search initially on businesses that provide products or services impacting the sovereignty, security, self-sufficiency, or other national interests of the United States and/or its allies, including in the financial, strategic resources, defense technology, or artificial intelligence sectors.

The Company’s management team is led by Daniel Hoffman, its Chief Executive Officer, and Samuel Sayegh, its Chairman, President and Chief Financial Officer, who are both members of the Board of Directors of the Company (the “Board”). In addition, the Board includes Rear Admiral (Ret.) Matthew Burns, Lieutenant General (Ret.) Francis Beaudette, and James Shekerdemian.

FORWARD-LOOKING STATEMENTS

This press release may include, and oral statements made from time to time by representatives of the Company may include, “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Statements regarding possible business combinations and the financing thereof, and related matters, as well as all other statements other than statements of historical fact included in this press release are forward-looking statements. When used in this press release, words such as “anticipate,” “believe,” “continue,” “could,” “estimate,” “expect,” “intend,” “may,” “might,” “plan,” “possible,” “potential,” “predict,” “project,” “should,” “would” and similar expressions, as they relate to us or our management team, identify forward-looking statements. Such forward-looking statements are based on the beliefs of management, as well as assumptions made by, and information currently available to, the Company’s management. Actual results could differ materially from those contemplated by the forward-looking statements as a result of certain factors detailed in the Company’s filings with the Securities and Exchange Commission (“SEC”). All subsequent written or oral forward-looking statements attributable to us or persons acting on our behalf are qualified in their entirety by this paragraph. Forward-looking statements are subject to numerous conditions, many of which are beyond the control of the Company, including those set forth in the Risk Factors section of the Company’s registration statement and prospectus for the Company’s initial public offering filed with the SEC. The Company undertakes no obligation to update these statements for revisions or changes after the date of this release, except as required by law.

Investor Contacts
Collective Acquisition Corp. II
Daniel Hoffman, Chief Executive Officer
dan@ccmacq.com

FAQ

When will Collective Acquisition Corp. II units (CAIIU) begin separate trading of shares and warrants?

Separate trading of Collective Acquisition Corp. II’s Class A shares and warrants begins on June 22, 2026. Before this date, investors could only trade combined units. According to the company, holders may then elect to split units into CAII and CAIIW.

What symbols will Collective Acquisition Corp. II securities trade under after June 22, 2026?

After June 22, 2026, Class A ordinary shares of Collective Acquisition Corp. II trade as CAII, and the warrants trade as CAIIW. Units that are not separated will continue trading under the existing CAIIU ticker on the Nasdaq Global Market.

What does each warrant of Collective Acquisition Corp. II allow investors to do?

Each whole warrant of Collective Acquisition Corp. II entitles the holder to purchase one Class A ordinary share at $11.50. According to the company, only whole warrants will trade; no fractional warrants are issued when units are separated.

Can investors keep trading Collective Acquisition Corp. II units (CAIIU) without separating them?

Yes, investors can continue trading Collective Acquisition Corp. II units under CAIIU without separating them. The company states that unit holders may elect to split into CAII and CAIIW, but unsplit units remain listed and tradable on Nasdaq.

How are Collective Acquisition Corp. II units (CAIIU) structured before separation?

Each Collective Acquisition Corp. II unit consists of one Class A ordinary share and one-half of one redeemable warrant. According to the company, only whole warrants trade separately, so investors typically need two units to hold one whole warrant after separation.

Who managed the initial public offering for Collective Acquisition Corp. II (CAIIU)?

Clear Street LLC acted as the sole book-running manager for the Collective Acquisition Corp. II initial public offering. This role involved coordinating the sale of CAIIU units to investors and supporting the listing on the Nasdaq Global Market.