Collective AcquisitionCCAQ
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 44 institutions reported holding Collective Acquisition Corp. (CCAQ) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Aristeia Capital, L.L.C. ($11.4M), TENOR CAPITAL MANAGEMENT Co., L.P. ($10.3M) and Magnetar Financial LLC ($8.8M). 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 (Q1 2026)
- CUSIP
- G2867S109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.8M |
| Exits | 1 | $307K |
All 13F filers, Q4 2025 → Q1 2026: 354,936 shares bought and 399,698 shares sold, net −44,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Aristeia Capital, L.L.C. | 0.44% | No change | 1,100,000 | $11.4M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.70% | No change | 1,000,000 | $10.3M |
| Magnetar Financial LLC | 0.09% | No change | 850,000 | $8.8M |
| First Trust Capital Management L.P. | 0.38% | No change | 699,992 | $7.2M |
| Westchester Capital Management, LLC | 0.33% | No change | 666,477 | $6.9M |
| Berkley W R Corp. | 0.36% | Add +29.8% | 648,960 | $6.7M |
| D. E. Shaw & Co. | 0.01% | No change | 598,000 | $6.2M |
| Polar Asset Management Partners Inc. | 0.19% | Add +4.5% | 574,900 | $5.9M |
| Wolverine Asset Management LLC | 0.31% | Reduce -18.1% | 570,352 | $5.9M |
| AQR Arbitrage LLC | 0.11% | Reduce -3.7% | 544,954 | $5.6M |
| Glazer Capital, LLC | 0.11% | Reduce -0.4% | 482,162 | $5.0M |
| Two Sigma Investments, LP | 0.00% | No change | 453,124 | $4.7M |
| Mangrove Partners Im, LLC | 0.38% | Reduce 0.0% | 449,995 | $4.6M |
| Radcliffe Capital Management, L.P. | 0.50% | No change | 424,606 | $4.4M |
| Whitebox Advisors LLC | 0.22% | No change | 400,000 | $4.1M |
| Picton Mahoney Asset Management | 0.04% | No change | 350,000 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -12.5% | 350,000 | $3.6M |
| Rivernorth Capital Management, LLC | 0.18% | No change | 337,760 | $3.5M |
| Shaolin Capital Management LLC | 0.32% | Add +2.1% | 280,902 | $2.9M |
| O'Connor Alternative Investments LLC | 0.15% | — | 250,000 | $2.6M |
| Bulldog Investors, LLP | 0.58% | Reduce -1.3% | 249,705 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | No change | 206,104 | $2.1M |
| Verition Fund Management LLC | 0.02% | No change | 200,000 | $2.1M |
| Hudson Bay Capital Management LP | 0.01% | No change | 200,000 | $2.1M |
| Mizuho Securities USA LLC | 0.05% | Add +0.0% | 187,395 | $1.9M |
| Clear Street Group Inc. | 0.01% | Reduce -26.5% | 180,048 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -10.1% | 179,879 | $1.9M |
| Sona Asset Management (us) LLC | 0.09% | New | 154,162 | $1.6M |
| Karpus Management, Inc. | 0.05% | Reduce -3.4% | 141,000 | $1.5M |
| Meteora Capital, LLC | 0.09% | Reduce -22.0% | 114,352 | $1.2M |
| Context Capital Management, LLC | 0.28% | No change | 100,000 | $1.0M |
| Lineage Point Capital LP | 0.26% | No change | 100,000 | $1.0M |
| Centiva Capital, LP | 0.05% | No change | 100,000 | $1.0M |
| Moore Capital Management, LP | 0.04% | No change | 100,000 | $1.0M |
| Toronto Dominion Bank | 0.00% | Reduce -30.2% | 100,000 | $1.0M |
| L1 Global Manager Pty Ltd | 0.63% | No change | 75,000 | $775K |
| Citadel Advisors | 0.00% | Add +0.0% | 61,234 | $633K |
| Heights Capital Management, Inc. | 0.09% | No change | 30,000 | $310K |
| Warberg Asset Management LLC | 0.60% | Reduce -0.3% | 28,303 | $292K |
| Abc Arbitrage SA | 0.03% | No change | 20,733 | $214K |
| BNP Paribas Financial Markets | 0.00% | New | 20,300 | $210K |
| UBS Group AG | 0.00% | Reduce -8.2% | 19,702 | $204K |
| Highbridge Capital Management LLC | 0.00% | New | 800 | $8K |
| Morgan Stanley | 0.00% | Add +107.7% | 81 | $837 |
"% of holder's portfolio" is CCAQ's weight in each manager's 13F, not the share of Collective Acquisition Corp. the manager owns.