Vault-13

DUNE ACQUISITION CORP II CCAQU

UNIT 04/04/2030 · Unit · CUSIP G2867S125

7 institutional holders +0 vs Q1 2026
549,218549.2k shares reported held*
$5.9mreported value*
1 new 1 added 0 reduced 1 sold out net sold ≈ $1.1m (-98.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.71.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q2 25: 18Q3 25: 8Q4 25: 7Q1 26: 7Q2 26: 77Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202518
Q3 20258
Q4 20257
Q1 20267
Q2 20267

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 25: 1 bought or addedQ3 25: 10 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025110
Q4 202524
Q1 202621
Q2 202621

Biggest buyers

Clear Street Group Inc. Added +1,797+1.8k
GLAZER CAPITAL, LLC New +5+5

Biggest sellers

HRT FINANCIAL LP Sold out -100,000-100.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: TENOR CAPITAL MANAGEMENT Co., L.P. (0.0%, 2026-08-14)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.03% of their portfolio LONDON, X0 400,000400.0k $4.3m $4.3m 0.03% Unchanged
2 Yakira Capital Management, Inc. 0.23% of their portfolio Westport, CT 73,45473.5k $787.6k $787.6k 0.23% Unchanged
3 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 34,15934.2k $365.5k $365.5k 0.00% Added +1.8k +1,797
4 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 25,20025.2k $269.6k $269.6k 0.00% Unchanged
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,00015.0k $163.5k $163.5k 0.00% Unchanged
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4001.4k $15.0k $15.0k 0.00% Unchanged
7 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 55 $0 $0 0.00% New