CCAQ
Collective Acquisition Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Collective Acquisition Corp.
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
48 managers report $148.2M of Dune Acquisition Corp II on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; Aristeia Capital is largest at 7.74%.
No N-PORT holders.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Aristeia CapitalAristeia Capital | $11.5M | 7.74% | 0.00% | |
| 2 | TENOR CAPITAL MANAGEMENTTENOR | $10.4M | 7.04% | 0.00% | |
| 3 | Magnetar FinancialMagnetar Financial | $8.9M | 5.98% | 0.00% | |
| 4 | Vivaldi Asset ManagementVivaldi | $7.3M | 4.93% | 0.00% | |
| 5 | W. R. BerkleyW. R. Berkley | $7.1M | 4.81% | +5.37% | |
| 6 | Westchester Capital ManagementWestchester | $7.0M | 4.69% | 0.00% | |
| 7 | D. E. ShawD. E. Shaw | $6.2M | 4.21% | 0.00% | |
| 8 | Polar Asset Management PartnersPolar Asset Management Partners | $6.0M | 4.05% | 0.00% | |
| 9 | Wolverine Asset ManagementWolverine | $5.9M | 4.01% | −0.01% | |
| 10 | CNH PartnersCNH Partners | $5.7M | 3.85% | +0.44% | |
| 11 | Mizuho Securities USAMizuho Securities USA | $5.3M | 3.55% | +172.18% | |
| 12 | Glazer CapitalGlazer Capital | $5.0M | 3.34% | −1.49% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $4.7M | 3.19% | 0.00% | |
| 14 | Mangrove PartnersMangrove Partners | $4.7M | 3.17% | 0.00% | |
| 15 | Bulldog InvestorsBulldog Investors | $4.5M | 3.02% | +72.06% | |
| 16 | Radcliffe Capital ManagementRadcliffe | $4.4M | 2.99% | 0.00% | |
| 17 | Whitebox AdvisorsWhitebox | $4.2M | 2.82% | 0.00% | |
| 18 | Commonwealth of Pennsylvania Public School Empls Retrmt SYSCommonwealth of Pennsylvania Public School Empls Retrmt SYS | $3.7M | 2.47% | 0.00% | |
| 19 | Picton Mahoney Asset ManagementPicton Mahoney | $3.7M | 2.46% | 0.00% | |
| 20 | Rivernorth Capital ManagementRivernorth | $3.5M | 2.38% | 0.00% | |
| 21 | O'Connor Alternative InvestmentsO'Connor Alternative | $2.6M | 1.76% | 0.00% | |
| 22 | Shaolin Capital ManagementShaolin | $2.5M | 1.69% | −14.56% | |
| 23 | Clear Street GroupClear Street | $2.5M | 1.68% | +32.28% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $2.1M | 1.45% | 0.00% | |
| 25 | Hudson Bay Capital ManagementHudson Bay | $2.1M | 1.41% | 0.00% |
No thesis.
Expected move
No implied move.
Dune Acquisition Corp II
10.50