Collective AcquisitionCCAQ 13F holders, Q2 2025 (June 30) 30 holders
$10.04 avg. 13F price*
At the end of Q2 2025 , 30 institutions reported holding Collective Acquisition Corp. (CCAQ) in their 13F filings. The largest holders were Aristeia Capital, L.L.C. ($11.1M), Magnetar Financial LLC ($8.5M) and AQR Arbitrage LLC ($7.8M).
Company Collective Acquisition Corp.
Filed as DUNE ACQUISITION CORP II (Q2 2025)
CUSIP G2867S109
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2025 Institutions Total Value New Positions 30 $96.0M Exits 0 $0
Ownership 30 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Aristeia Capital, L.L.C. 0.56% New 1,100,000 $11.1M Magnetar Financial LLC 0.04% New 850,000 $8.5M AQR Arbitrage LLC 0.29% New 779,980 $7.8M First Trust Capital Management L.P. 0.48% New 699,992 $7.0M Polar Asset Management Partners Inc. 0.19% New 550,000 $5.5M Wolverine Asset Management LLC 0.39% New 537,900 $5.4M Berkley W R Corp. 0.31% New 500,128 $5.0M Sculptor Capital LP 0.13% New 500,000 $5.0M Glazer Capital, LLC 0.21% New 499,937 $5.0M Two Sigma Investments, LP 0.01% New 453,124 $4.6M Whitebox Advisors LLC 0.29% New 400,000 $4.0M Radcliffe Capital Management, L.P. 1.42% New 306,721 $3.1M Mangrove Partners Im, LLC 0.28% New 257,444 $2.6M OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.07% New 250,000 $2.5M Virtu Financial LLC 0.12% New 226,577 $2.3M Weiss Asset Management LP 0.04% New 210,200 $2.1M Toronto Dominion Bank 0.00% New 200,001 $2.0M Shaolin Capital Management LLC 0.53% New 200,000 $2.0M Bulldog Investors, LLP 0.51% New 200,000 $2.0M Hudson Bay Capital Management LP 0.01% New 200,000 $2.0M Verition Fund Management LLC 0.01% New 200,000 $2.0M Mizuho Securities USA LLC 0.04% — 171,472 $1.7M Context Capital Management, LLC 0.79% New 100,000 $1.0M Moore Capital Management, LP 0.02% New 100,000 $1.0M Crossingbridge Advisors, LLC 0.88% New 75,000 $754K Clear Street LLC 0.00% New 70,558 $709K Atw Spac Management LLC 0.48% New 30,000 $302K Boothbay Fund Management, LLC 0.01% New 30,000 $302K Warberg Asset Management LLC 1.27% New 29,816 $300K Morgan Stanley 0.00% New 33 $332
"% of holder's portfolio" is CCAQ's weight in each manager's 13F, not the share of Collective Acquisition Corp. the manager owns.