Dune Acquisition Corp. IICCAQU

13F holders, Q1 2026 (March 31)
7holders
0new positions
0sold out
$10.56avg. 13F price*

At the end of Q1 2026, 7 institutions reported holding Dune Acquisition Corp. II (CCAQU) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were LMR Partners LLP ($4.2M), HRT Financial LP ($1.1M) and Yakira Capital Management, Inc. ($775K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 1,547 shares bought and 1,546 shares sold, net +1 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 $4.2M
HRT Financial LP 0.00% Add +0.0% 100,000 $1.1M
Yakira Capital Management, Inc. 0.23% Reduce -2.1% 73,454 $775K
Clear Street Group Inc. 0.00% Add +5.0% 32,362 $338K
OMERS ADMINISTRATION Corp 0.00% No change 25,200 $263K
JPMorgan Chase & Co. 0.00% No change 15,000 $165K
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.