Welcome to our dedicated page for Collective Acquisition II SEC filings (Ticker: CAIIU), 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.
Collective Acquisition Corp. II filings document the regulatory record of a Nasdaq-listed SPAC and its unit, share, and warrant structure. Registration statements on Form S-1 and amendments describe the blank-check issuer, securities being registered, offering structure, emerging growth company status, governance terms, and risk factors.
Form 8-K filings report material events connected with the company’s initial public offering, underwriting and warrant agreements, exchange-listed securities, and capital-structure disclosures. The filings identify CAIIU units, CAII Class A ordinary shares, and CAIIW warrants as registered securities.
Collective Acquisition Corp. II filed its first quarterly report as a newly formed blank check company. For the period from February 9, 2026 (inception) through March 31, 2026, it recorded a net loss of $24,713 from formation, general and administrative costs and ended the quarter with total assets of $368,464, mostly deferred offering costs.
Subsequent to quarter-end, the company completed its Initial Public Offering of 22,000,000 Units at $10.00 per Unit, raising gross proceeds of $220,000,000 and a concurrent private sale of 5,837,500 Private Placement Warrants for $4,670,000. After underwriting and other offering costs of $10,530,159, $221,100,000 was placed in a Trust Account to fund a future Business Combination within an 18‑month completion window, while management discloses substantial doubt about the company’s ability to continue as a going concern if no deal is completed in time.
Collective Acquisition Corp. II completed its initial public offering of 22,000,000 units at $10.00 each, raising gross proceeds of $220,000,000. Each unit includes one Class A ordinary share and one-half of one redeemable warrant exercisable at $11.50 per share.
The sponsor simultaneously bought 5,837,500 private placement warrants at $0.80 per warrant, adding $4,670,000. In total, $221,100,000, or $10.05 per public share, was placed in a U.S. trust account to fund a future business combination within an 18‑month completion window.
Collective Acquisition Corp. II reports Schedule 13G ownership by Linden-related entities and Siu Min (Joe) Wong. As of May 4, 2026, Linden Advisors and Mr. Wong may be deemed beneficial owners of 1,700,000 shares (approximately 7.7%), which includes 1,634,166 shares (approximately 7.4%) held by Linden Capital. The filing states shared voting and dispositive power across the reporting persons and notes holdings are for Linden Capital and certain separately managed accounts.
Collective Acquisition Corp. II, a blank check company, completed its initial public offering of 22,000,000 units at $10.00 each, raising gross proceeds of $220,000,000. Each unit includes one Class A ordinary share and one-half of a redeemable warrant exercisable at $11.50 per share, and underwriters have a 45-day option to buy up to 3,300,000 additional units. The sponsor bought 5,837,500 private placement warrants for $0.80 each, adding $4,670,000 of proceeds, and underwriters received 165,000 Class A shares as representative shares.
A total of $221,100,000, including deferred underwriting commissions, was placed in a U.S. trust account, generally to remain there until a business combination or required redemptions. The company has 18 months from the offering’s closing to complete its initial business combination, with shareholder-approved extensions possible. New independent directors were appointed, board committees formed, and amended and restated governing documents became effective in connection with the offering.
Collective Acquisition Sponsor II LLC reported its initial ownership of 8,433,333 Class B ordinary shares of Collective Acquisition Corp. II. These Class B shares will automatically convert into Class A shares on a one-for-one basis at the time of the company’s initial business combination. The holdings include up to 1,100,000 founder shares that may be surrendered for no consideration depending on how much of the underwriters’ over-allotment option is exercised.
Collective Acquisition Corp. II director James Yervant Shekerdemian has filed an initial Form 3, which is the SEC’s statement of beneficial ownership for insiders. The filing identifies him as a director of the company and, at this stage, reports no share transactions or derivative positions.
Collective Acquisition Corp. II filed an initial Form 3 for Samuel David Sayegh, who serves as Chairman, President and CFO. The filing reports his status as an officer and director of the company, and shows no reported share purchases, sales or other transactions.
Collective Acquisition Corp. II filed an initial ownership report on Form 3 for its Chief Executive Officer, Daniel Jay Hoffman. The filing does not report any transactions or derivative positions, serving as a baseline disclosure of his status as an officer and director of the company.
Collective Acquisition Corp. II director Matthew John Burns filed an initial statement of beneficial ownership on Form 3. This filing establishes his status as a reporting person under SEC rules. The data provided does not show any buy, sell, or other share transactions or positions.
Collective Acquisition Corp. II director Beaudette Francis M. filed an initial Form 3, which is a statement of beneficial ownership for insiders. This filing lists the director as a reporting person but does not report any stock transactions or derivative holdings.