Dune Acquisition Corp. IICCAQU
13F holders, Q2 2026 (June 30)7holders
1new positions
1sold out
$10.71avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Dune Acquisition Corp. II (CCAQU) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($4.3M), Yakira Capital Management, Inc. ($788K) and Clear Street Group Inc. ($366K).
- Company
- Dune Acquisition Corp. II
- Filed as
- COLLECTIVE ACQUISITION CORP (Q2 2026)
- CUSIP
- G2867S125
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 1 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 1,802 shares bought and 100,000 shares sold, net −98,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| LMR Partners LLP | 0.04% | No change | 400,000 | $4.3M |
| Yakira Capital Management, Inc. | 0.23% | No change | 73,454 | $788K |
| Clear Street Group Inc. | 0.00% | Add +5.5% | 34,159 | $366K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 25,200 | $270K |
| JPMorgan Chase & Co. | 0.00% | No change | 15,000 | $164K |
| UBS Group AG | 0.00% | No change | 1,400 | $15K |
| Glazer Capital, LLC | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is CCAQU's weight in each manager's 13F, not the share of Dune Acquisition Corp. II the manager owns.