Welcome to our dedicated page for Collective Acquisition II SEC filings (Ticker: CAII), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Collective Acquisition Corp. II is a Cayman Islands blank-check company that completed its IPO and over-allotment, selling 25,300,000 Units for gross proceeds of $253,000,000, plus $5,000,000 from 6,250,000 Private Placement Warrants. As of June 30, 2026, it held $255,646,272 of marketable securities in a Trust Account and $806,870 of cash outside the trust, with working capital of $762,548.
For the quarter ended June 30, 2026, the company reported net income of $1,010,992, driven by $1,381,272 of interest on trust investments, partially offset by $370,280 of general and administrative costs. It classifies 25,300,000 Class A shares as redeemable at an initial trust amount of $10.05 per share and a recorded redemption value of $10.10 per share. Management discloses that limited liquidity and reliance on completing a Business Combination within the 18‑month Completion Window raise substantial doubt about the company’s ability to continue as a going concern.
Collective Acquisition Corp. II has a significant shareholder group led by Magnetar Financial LLC and related entities. As of June 30, 2026, these reporting persons beneficially owned 2,178,000 Class A ordinary shares, representing 9.83% of the outstanding shares, based on 22,165,000 shares outstanding.
The position is held across several Magnetar-managed funds, including Constellation Master Fund, Structured Credit Fund, Alpha Star Fund, Lake Credit Fund, Xing He Master Fund, Waterfront Series A Fund, and Capital Master Fund. The reporting persons have shared voting and dispositive power over all 2,178,000 shares and no sole voting or dispositive power.