Collective AcquisitionCCAQ
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 42 institutions reported holding Collective Acquisition Corp. (CCAQ) in their 13F filings, up 5 from Q3 2025. 5 opened new positions and 1 sold out. The largest holders were Aristeia Capital, L.L.C. ($11.2M), TENOR CAPITAL MANAGEMENT Co., L.P. ($10.2M) and Magnetar Financial LLC ($8.7M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Collective Acquisition Corp.
- Filed as
- DUNE ACQUISITION CORP II (Q4 2025)
- CUSIP
- G2867S109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $10.1M |
| Exits | 1 | $112K |
All 13F filers, Q3 2025 → Q4 2025: 1,070,944 shares bought and 173,173 shares sold, net +897,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Aristeia Capital, L.L.C. | 0.57% | No change | 1,100,000 | $11.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.86% | No change | 1,000,000 | $10.2M |
| Magnetar Financial LLC | 0.09% | No change | 850,000 | $8.7M |
| First Trust Capital Management L.P. | 0.43% | No change | 699,992 | $7.2M |
| Wolverine Asset Management LLC | 0.41% | Add +4.7% | 696,586 | $7.1M |
| Westchester Capital Management, LLC | 0.32% | New | 666,477 | $6.8M |
| D. E. Shaw & Co. | 0.00% | No change | 598,000 | $6.1M |
| AQR Arbitrage LLC | 0.16% | No change | 565,876 | $5.8M |
| Polar Asset Management Partners Inc. | 0.14% | No change | 550,000 | $5.6M |
| Berkley W R Corp. | 0.29% | Add +0.0% | 500,155 | $5.1M |
| Glazer Capital, LLC | 0.15% | Reduce -2.9% | 484,021 | $4.9M |
| Two Sigma Investments, LP | 0.01% | No change | 453,124 | $4.6M |
| Mangrove Partners Im, LLC | 0.38% | No change | 450,000 | $4.6M |
| Radcliffe Capital Management, L.P. | 0.61% | Add +6.2% | 424,606 | $4.3M |
| Whitebox Advisors LLC | 0.25% | No change | 400,000 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 400,000 | $4.1M |
| Picton Mahoney Asset Management | 0.04% | No change | 350,000 | $3.6M |
| Rivernorth Capital Management, LLC | 0.16% | No change | 337,760 | $3.4M |
| Shaolin Capital Management LLC | 0.37% | Reduce -8.3% | 275,000 | $2.8M |
| Bulldog Investors, LLP | 0.58% | Reduce -0.7% | 252,905 | $2.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.07% | No change | 250,000 | $2.5M |
| Clear Street Group Inc. | 0.01% | Reduce -22.3% | 245,000 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | No change | 206,104 | $2.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -19.9% | 200,000 | $2.0M |
| 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 | 0.03% | Add +6.2% | 187,376 | $1.9M |
| Meteora Capital, LLC | 0.13% | New | 146,615 | $1.5M |
| Karpus Management, Inc. | 0.05% | No change | 146,000 | $1.5M |
| Toronto Dominion Bank | 0.00% | No change | 143,290 | $1.5M |
| Moore Capital Management, LP | 0.02% | No change | 100,000 | $1.0M |
| Lineage Point Capital LP | 0.39% | — | 100,000 | $1.0M |
| Context Capital Management, LLC | 0.34% | No change | 100,000 | $1.0M |
| Centiva Capital, LP | 0.06% | New | 100,000 | $1.0M |
| L1 Global Manager Pty Ltd | 0.50% | — | 75,000 | $767K |
| Citadel Advisors | 0.00% | New | 61,228 | $624K |
| Boothbay Fund Management, LLC | 0.01% | No change | 30,000 | $307K |
| Heights Capital Management, Inc. | 0.12% | No change | 30,000 | $306K |
| Warberg Asset Management LLC | 0.92% | Reduce -3.4% | 28,403 | $290K |
| UBS Group AG | 0.00% | Add +69.6% | 21,454 | $219K |
| Abc Arbitrage SA | 0.02% | New | 20,733 | $212K |
| Morgan Stanley | 0.00% | Add +44.4% | 39 | $397 |
"% of holder's portfolio" is CCAQ's weight in each manager's 13F, not the share of Collective Acquisition Corp. the manager owns.