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CAII
Collective Acquisition Corp. II Class A
stockNASDAQ

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)25,305
Pre-marketOct 1, 2026 8:02:30 AM EDT
10.01USD0.000%(0.00)

CAII Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 16.

CAII Fails-to-Deliver (FTDs)

Fails-to-Deliver

CAII Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—02.6K2026-09-142026-10-1610.000
2026-09-09—-12.0K2026-09-102026-10-149.990
2026-09-04105092026-09-082026-10-0910.0010
2026-09-031-1065152026-09-042026-10-089.9910
2026-09-02107+10714.6K2026-09-032026-10-079.991,069
2026-09-01—03132026-09-022026-10-069.990
2026-08-31—05252026-09-012026-10-059.990
2026-08-28—-1162.9K2026-08-312026-10-029.980
2026-08-271-1062.8K2026-08-282026-10-0110.0110
2026-08-26107+17602026-08-272026-09-309.971,067
2026-08-25106-941.2K2026-08-262026-09-299.971,057
2026-08-24200012.3K2026-08-252026-09-289.991,998
2026-08-21200+200398.5K2026-08-242026-09-259.981,996
2026-08-19—05522026-08-202026-09-239.980
2026-08-13—010.0K2026-08-142026-09-179.970
2026-08-07—05.4K2026-08-102026-09-119.960
2026-08-06—040.8K2026-08-072026-09-109.960
2026-08-05—01772026-08-062026-09-099.960
2026-08-04—0450.8K2026-08-052026-09-089.960
2026-07-30—02092026-07-312026-09-039.940
2026-07-29—028.8K2026-07-302026-09-029.950
2026-07-27—0231.6K2026-07-282026-08-319.940
2026-07-23—019.4K2026-07-242026-08-279.930
2026-07-22—06012026-07-232026-08-269.920
2026-07-21—025.1K2026-07-222026-08-259.920
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out