Dune Acquisition Corp. IICCAQU

13F holders, Q2 2025 (June 30)
17holders
1famous investor
$10.18avg. 13F price*

At the end of Q2 2025, 17 institutions reported holding Dune Acquisition Corp. II (CCAQU) in their 13F filings. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($10.2M), Westchester Capital Management, LLC ($6.8M) and LMR Partners LLP ($4.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Dune Acquisition Corp. II
CUSIP
G2867S125
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q2 2025: 17Q2 2025Q3 2025: 8Q3 2025Q4 2025: 7Q4 2025Q1 2026: 7Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions18$44.9M
Exits0$0

Ownership 17 holders

TENOR CAPITAL MANAGEMENT Co., L.P. 1.40% New 1,000,000 $10.2M
Westchester Capital Management, LLC 0.40% New 666,477 $6.8M
LMR Partners LLP 0.09% New 400,000 $4.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% New 400,000 $4.0M
Clear Street LLC 0.02% New 374,462 $3.8M
Picton Mahoney Asset Management 0.05% New 350,000 $3.6M
Rivernorth Capital Management, LLC 0.19% New 339,636 $3.5M
Schonfeld Strategic Advisors LLC 0.02% New 303,626 $3.1M
Citadel Advisors 0.00% New 289,266 $3.0M
HRT Financial LP 0.00% New 100,080 $1.0M
Yakira Capital Management, Inc. 0.28% New 75,000 $765K
Bulldog Investors, LLP 0.16% New 61,746 $630K
Heights Capital Management, Inc. 0.10% New 30,000 $306K
JPMorgan Chase & Co. 0.00% New 15,000 $153K
UBS Group AG 0.00% New 1,400 $14K
Toronto Dominion Bank 0.00% New 10 $102
Wolverine Asset Management LLC 0.00% New 2 $20

"% of holder's portfolio" is CCAQU's weight in each manager's 13F, not the share of Dune Acquisition Corp. II the manager owns.