DUNE ACQUISITION CORP II

Historical 13F Holders

Symbol: CCAQU
CUSIP: G2867S125
All holders as of: Q2 2026
Type: Equity
Class: UNIT 04/04/2030

Reported Value, Excluding Options

Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for G2867S125 since 12/18/2024, newest first.

Filer	% of Class	Shares	Form	Filed
TENOR CAPITAL MANAGEMENT Co., L.P. 13G/A Amendment 1	0%	0	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Tenor Capital Management Company, L.P.	0%	0
Tenor Opportunity Master Fund, Ltd.	0%	0
Robin Shah	0%	0
TENOR CAPITAL MANAGEMENT Co., L.P. 13G	7.0%	1,000,000	13G	5/30/2025 Event 5/22/2025
Tenor Capital Management Company, L.P.	7.0%	1,000,000
Tenor Opportunity Master Fund, Ltd.	7.0%	1,000,000
Robin Shah	7.0%	1,000,000

13F Holders by Quarter

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q2	7	549 k	$5.88 M	$0
2026 Q1	7	647 k	$6.84 M	$0
2025 Q4	7	647 k	$6.67 M	$0
2025 Q3	9	1.56 M	$16.0 M	$0
2025 Q2	18	4.41 M	$44.9 M	$0