Dune Acquisition Corp. IICCAQU

13F holders, Q4 2025 (December 31)
7holders −1
1new positions
2sold out
$10.31avg. 13F price*

At the end of Q4 2025, 7 institutions reported holding Dune Acquisition Corp. II (CCAQU) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($4.1M), HRT Financial LP ($1.0M) and Yakira Capital Management, Inc. ($774K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$259K
Exits2$9.8M

All 13F filers, Q3 2025 → Q4 2025: 55,171 shares bought and 955,744 shares sold, net −900,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

LMR Partners LLP 0.05% No change 400,000 $4.1M
HRT Financial LP 0.00% Reduce 0.0% 99,999 $1.0M
Yakira Capital Management, Inc. 0.26% No change 75,000 $774K
Clear Street Group Inc. 0.00% Add +3546.9% 30,816 $318K
OMERS ADMINISTRATION Corp 0.00% New 25,200 $259K
JPMorgan Chase & Co. 0.00% No change 15,000 $154K
UBS Group AG 0.00% No change 1,400 $14K

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