$CAII
Collective Acquisition Corp. II
CIK:0002115404|SEC Filings
Condensed Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 5 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
|||
| General and administrative costs | $ 370,280 | $ 394,993 | ||
| Loss from operations | (370,280) | (394,993) | ||
| Other income: | ||||
| Interest earned on marketable securities held in Trust Account | 1,381,272 | 1,381,272 | ||
| Net income | $ 1,010,992 | $ 986,279 | ||
| Class A Ordinary Shares | ||||
| Other income: | ||||
| Basic weighted average shares outstanding | 15,795,607 | 10,013,550 | ||
| Diluted weighted average shares outstanding | 15,795,607 | 10,013,550 | ||
| Basic net income per share | $ 0.04 | $ 0.06 | ||
| Diluted net income per share | $ 0.04 | $ 0.05 | ||
| Class B Ordinary Shares | ||||
| Other income: | ||||
| Basic weighted average shares outstanding | 7,563,003 | 7,473,759 | ||
| Diluted weighted average shares outstanding | [1] | 8,433,333 | 8,035,461 | |
| Basic net income per share | $ 0.04 | $ 0.06 | ||
| Diluted net income per share | $ 0.04 | $ 0.05 | ||
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