{"filing":{"accession_number":"0001213900-26-069661","cik":"0002115404","ticker":"CAIIU","company_name":"Collective Acquisition Corp. II","form":"8-K","filing_date":"2026-06-17","report_date":null,"primary_document":"ea0295033-8k_collectiveaqu2.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2115404/000121390026069661/ea0295033-8k_collectiveaqu2.htm"},"events":[{"id":11582,"run_id":10172,"accession_number":"0001213900-26-069661","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"Collective Acquisition Corp. II completed unregistered sales of equity securities, including exercise of an over-allotment option generating $33 million in additional proceeds and a related private placement of $330 thousand, as part of the SPAC's IPO capitalization.","company_name":"Collective Acquisition Corp. II","ticker":"CAIIU","filing_date":"2026-06-17","submitted_at":null,"items":[{"id":8208,"accession_number":"0001213900-26-069661","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 3.02 explicitly addresses unregistered sales of equity securities, which is the defining characteristic of a dilutive issuance. The filing references Item 8.01 for details, suggesting a material equity transaction. For a SPAC (Collective Acquisition Corp. II), unregistered equity sales are typically material to investors assessing capital structure and dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-17T20:31:40.456982+00:00","company_name":"","ticker":null,"filing_date":""},{"id":8209,"accession_number":"0001213900-26-069661","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure describes the completion of a SPAC IPO and related private placements, including the exercise of the over-allotment option and the commencement of separate trading of units. While the IPO itself was previously disclosed in the May 4, 2026 8-K, this filing updates investors on the over-allotment exercise ($33M additional proceeds), the over-allotment private placement ($330K), and the mechanics of unit separation. The disclosure is material to investors as it confirms the final capitalization and trading structure of the blank-check company, but it does not fit neatly into the more specific event categories (it is not an earnings release, M\u0026A activity, executive change, or other discrete event type). The separate trading announcement is administrative in nature but the overall capitalization update is material to a reasonable investor's assessment of the SPAC's resources and structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-17T20:31:40.456982+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":8208,"accession_number":"0001213900-26-069661","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 3.02 explicitly addresses unregistered sales of equity securities, which is the defining characteristic of a dilutive issuance. The filing references Item 8.01 for details, suggesting a material equity transaction. For a SPAC (Collective Acquisition Corp. II), unregistered equity sales are typically material to investors assessing capital structure and dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-17T20:31:40.456982+00:00","company_name":"Collective Acquisition Corp. II","ticker":"CAIIU","filing_date":"2026-06-17"},{"id":8209,"accession_number":"0001213900-26-069661","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure describes the completion of a SPAC IPO and related private placements, including the exercise of the over-allotment option and the commencement of separate trading of units. While the IPO itself was previously disclosed in the May 4, 2026 8-K, this filing updates investors on the over-allotment exercise ($33M additional proceeds), the over-allotment private placement ($330K), and the mechanics of unit separation. The disclosure is material to investors as it confirms the final capitalization and trading structure of the blank-check company, but it does not fit neatly into the more specific event categories (it is not an earnings release, M\u0026A activity, executive change, or other discrete event type). The separate trading announcement is administrative in nature but the overall capitalization update is material to a reasonable investor's assessment of the SPAC's resources and structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-17T20:31:40.456982+00:00","company_name":"Collective Acquisition Corp. II","ticker":"CAIIU","filing_date":"2026-06-17"}]}