Federal Data Hub › SEC Fails-to-Deliver · JSON

COLLECTIVE ACQ CORP II USD 1 C (CAIIU)

Fails-to-deliver · CUSIP G22741121

Over the rolling 12-month window, securities of COLLECTIVE ACQ CORP II USD 1 C failed to deliver in the NSCC's Continuous Net Settlement system on 19 settlement days, totaling 2,380,811 fail shares and peaking at 651,955 shares on 2026-05-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-09-1678$10.10
2026-09-1582$10.10
2026-09-1478$10.10
2026-07-151$10.05
2026-07-141$10.01
2026-07-131$10.05
2026-06-262$10.05
2026-06-252$10.05
2026-06-242$10.04
2026-06-17133$9.98
2026-06-111,104,382$9.97
2026-06-101,035,812$9.98
2026-06-091,043,715$9.97
2026-06-081,019,212$9.98
2026-06-05972,412$9.98
2026-06-04972,410$9.98
2026-06-03953,810$9.99
2026-06-02875,174$9.98
2026-06-01692,042$9.98
2026-05-29651,955$9.98
2026-05-28170,360$9.98
2026-05-27170,360$9.97
2026-05-26170,360$9.98
2026-05-22170,360$9.98
2026-05-21170,207$9.97
2026-05-2048,336$9.98
2026-05-1948,336$9.99
2026-05-1848,330$9.97
2026-05-1548,330$9.97
2026-05-1473,329$9.97
2026-05-1373,329$9.97
2026-05-1277,904$9.98
2026-05-1133,941$9.96
2026-05-0839,932$9.97
2026-05-07101$9.97
2026-05-0446,682$9.96
2026-05-013,869$9.96
2026-04-30334,790$9.95

About this data

A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP G22741121 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.