Collective AcquisitionCCAQ
13F holders, Q3 2025 (September 30)37holders +7
4new positions
3sold out
1famous investor
$10.11avg. 13F price*
At the end of Q3 2025, 37 institutions reported holding Collective Acquisition Corp. (CCAQ) in their 13F filings, up 7 from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were Aristeia Capital, L.L.C. ($11.1M), TENOR CAPITAL MANAGEMENT Co., L.P. ($10.1M) and Magnetar Financial LLC ($8.6M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Collective Acquisition Corp.
- Filed as
- DUNE ACQUISITION CORP II (Q3 2025)
- CUSIP
- G2867S109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $9.7M |
| Exits | 3 | $7.9M |
All 13F filers, Q2 2025 → Q3 2025: 1,480,735 shares bought and 1,336,266 shares sold, net +144,469 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Aristeia Capital, L.L.C. | 0.57% | No change | 1,100,000 | $11.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.10% | No change | 1,000,000 | $10.1M |
| Magnetar Financial LLC | 0.06% | No change | 850,000 | $8.6M |
| First Trust Capital Management L.P. | 0.46% | No change | 699,992 | $7.1M |
| Wolverine Asset Management LLC | 0.47% | Add +23.6% | 665,087 | $6.7M |
| D. E. Shaw & Co. | 0.01% | New | 598,000 | $6.1M |
| AQR Arbitrage LLC | 0.20% | Reduce -27.4% | 565,876 | $5.7M |
| Polar Asset Management Partners Inc. | 0.16% | No change | 550,000 | $5.6M |
| Berkley W R Corp. | 0.33% | No change | 500,128 | $5.1M |
| Glazer Capital, LLC | 0.19% | Reduce -0.3% | 498,458 | $5.0M |
| Two Sigma Investments, LP | 0.01% | No change | 453,124 | $4.6M |
| Mangrove Partners Im, LLC | 0.38% | Add +74.8% | 450,000 | $4.5M |
| Radcliffe Capital Management, L.P. | 0.83% | Add +30.4% | 400,000 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 400,000 | $4.0M |
| Whitebox Advisors LLC | 0.26% | No change | 400,000 | $4.0M |
| Picton Mahoney Asset Management | 0.05% | No change | 350,000 | $3.5M |
| Rivernorth Capital Management, LLC | 0.20% | Reduce -0.6% | 337,760 | $3.4M |
| Clear Street Group Inc. | 0.02% | — | 315,159 | $3.2M |
| Shaolin Capital Management LLC | 0.57% | Add +50.0% | 300,000 | $3.0M |
| Bulldog Investors, LLP | 0.60% | Reduce -2.7% | 254,674 | $2.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.08% | No change | 250,000 | $2.5M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -17.8% | 249,700 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 206,104 | $2.1M |
| Hudson Bay Capital Management LP | 0.01% | No change | 200,000 | $2.0M |
| Verition Fund Management LLC | 0.01% | No change | 200,000 | $2.0M |
| Mizuho Securities USA LLC | 0.04% | Add +2.9% | 176,436 | $1.8M |
| Karpus Management, Inc. | 0.05% | New | 146,000 | $1.5M |
| Toronto Dominion Bank | 0.00% | Reduce -28.4% | 143,290 | $1.4M |
| Context Capital Management, LLC | 0.21% | No change | 100,000 | $1.0M |
| Moore Capital Management, LP | 0.02% | No change | 100,000 | $1.0M |
| Heights Capital Management, Inc. | 0.10% | No change | 30,000 | $304K |
| Boothbay Fund Management, LLC | 0.01% | No change | 30,000 | $304K |
| Atw Spac Management LLC | 0.40% | No change | 30,000 | $303K |
| Warberg Asset Management LLC | 1.07% | Reduce -1.3% | 29,416 | $298K |
| UBS Group AG | 0.00% | New | 12,647 | $128K |
| Virtu Financial LLC | 0.01% | Reduce -95.1% | 11,095 | $112K |
| Morgan Stanley | 0.00% | Reduce -18.2% | 27 | $273 |
"% of holder's portfolio" is CCAQ's weight in each manager's 13F, not the share of Collective Acquisition Corp. the manager owns.