Security
Collective Acquisition Corp. Units · CCAQU
CCAQUNASDAQUnitCurrentCIK 2041047Updated Nov 14, 2026
Name history
Dune Acquisition Corp II · through Mar 27, 2026
CCAQU price & chart
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NASDAQ:CCAQU on TradingView ↗About the company
We are a blank check company incorporated as a Cayman Islands exempted company and incorporated for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses, which we refer to throughout this prospectus as our initial business combination. We have not selected any business combination target and we have not, nor has anyone on our behalf, initiated any substantive discussions, directly or indirectly, with any business combination target. We may pursue an initial business combination in any business or industry but expect to target opportunities and companies that are in the software as a service, artificial intelligence, medtech or asset management and consultancy sectors.
In the news
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Recent filings
SCHEDULE 13G/A - filed by Magnetar Financial LLC regarding COLLECTIVE ACQUISITION CORP.
10-Q filing
Unregistered Sales of Equity Securities
Items 3.02, 9.01
SCHEDULE 13G/A - filed by TENOR CAPITAL MANAGEMENT Co., L.P. regarding COLLECTIVE ACQUISITION CORP.
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Submission of Matters to a Vote of Security Holders · Other Events
Items 5.03, 5.07, 8.01, 9.01
Show 5 more recent filings
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 1.01, 2.03, 5.02, 9.01
DEF 14A filing
PRE 14A filing
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| AssetsUSD | 146,975,580Source | — | 150,610,766Source | 145,652,820Source | 149,422,911Source | — | 148,297,791Source | 82,978Source |
| Current assets: | ||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 401,902Source | — | 43,642Source | — | 84,207Source | — | 365,751Source | — |
| Assets, CurrentUSD | 478,035Source | — | 78,689Source | 669,981Source | 211,567Source | — | 387,016Source | 13,818Source |
| LIABILITIES AND EQUITY | ||||||||
| LiabilitiesUSD | 5,826,402Source | — | 7,085,884Source | 5,839,066Source | 6,258,003Source | — | 5,847,477Source | 94,680Source |
| Stockholders’ equity: | ||||||||
| Additional Paid in CapitalUSD | — | — | — | — | — | — | — | 24,425Source |
| Retained Earnings (Accumulated Deficit)USD | -5,348,953Source | — | -7,007,781Source | -5,169,671Source | -6,047,022Source | — | -5,461,047Source | -36,702Source |
| Stockholders' Equity Attributable to ParentUSD | -5,348,367Source | 8,770Source | -7,007,195Source | -5,169,085Source | -6,046,436Source | -59,796Source | -5,460,461Source | -11,702Source |
| Liabilities and EquityUSD | 146,975,580Source | — | 150,610,766Source | 145,652,820Source | 149,422,911Source | — | 148,297,791Source | 82,978Source |
| Current liabilities: | ||||||||
| Liabilities, CurrentUSD | 76,402Source | — | 216,315Source | 89,066Source | 96,935Source | — | 97,477Source | 94,680Source |
| Additional Financial Items | ||||||||
| Accrued Liabilities, CurrentUSD | 1,402Source | — | — | 14,066Source | 21,935Source | — | 22,477Source | 6,230Source |
cash flow · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | -281,544Source | -14,862Source | -429,113Source | — |
| Cash flows from investing activities: | |||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | -144,109,375Source | — |
| Cash flows from financing activities: | |||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,514Source | 144,890,421Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 401,902Source | 25,000Source | 43,642Source | 589,755Source | 84,207Source | 470Source | 365,751Source | 13,818Source |
| Additional Financial Items | |||||||||
| General and Administrative ExpenseUSD | — | 179,282Source | — | 960,759Source | 112,445Source | 585,975Source | 48,094Source | 451,915Source | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | 0Source | — | 0Source | — |
| Investment Income, InterestUSD | — | 1,514,706Source | — | 1,320,733Source | 873,464Source | 1,300,569Source | — | 3,801,400Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | 1,335,424Source | — | 359,974Source | 761,019Source | 714,594Source | -48,094Source | 3,349,485Source | — |
| Other Nonoperating Income (Expense)USD | — | 1,514,706Source | — | 1,320,733Source | 873,464Source | 1,300,569Source | — | 3,801,400Source | — |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | 144,109,375Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 |
|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | -179,282Source | -960,759Source | -112,445Source | -585,975Source | -48,094Source | -451,915Source |
| Other Nonoperating Income (Expense)USD | — | 1,514,706Source | 1,320,733Source | 873,464Source | 1,300,569Source | — | 3,801,400Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | 0Source | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | 1,335,424Source | 359,974Source | 761,019Source | 714,594Source | -48,094Source | 3,349,485Source |
| Additional Financial Items | |||||||
| General and Administrative ExpenseUSD | — | 179,282Source | 960,759Source | 112,445Source | 585,975Source | 48,094Source | 451,915Source |
| Investment Income, InterestUSD | — | 1,514,706Source | 1,320,733Source | 873,464Source | 1,300,569Source | — | 3,801,400Source |
Offerings
Registration 333-285639
- Gross proceeds
- 125000000.0
- Net proceeds
- 119500000.0
- Deal price
- 10.0
- Shares
- 12500000
- Offering amount
- $125,000,000
- Offering price
- $10.00
- Ticker
- IPODU
Filing attachments
tm2629153d10_ex99-1.htm · SCHEDULE 13G/A · 2026-11-13
EXHIBIT 99.1 JOINT FILING AGREEMENT The undersigned hereby agree that the statement on Schedule 13G with respect to the Shares of COLLECTIVE ACQUISITION CORP. dated as of September 30, 2026 is, and any amendments thereto (including amendments on Schedule 13G) signed by each of the undersigned shall be, filed on behalf of each of us pursuant to and in accordance with the provisions of Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended. Date: November 13, 2026 magnetar …
Read attachment ↗tm2629153d10_ex99-2.htm · SCHEDULE 13G/A · 2026-11-13
EXHIBIT 99.2 LIMITED POWER OF ATTORNEY Know all by these present, that I, David J. Snyderman, hereby make, constitute and appoint each of Michael Turro, Karl Wachter and Hayley Stein, or any of them acting individually, and with full power of substitution, as my true and lawful attorney-in-fact for the purpose of executing in my name, (a) in my personal capacity or (b) in my capacity as Manager or in other capacities of Supernova Management LLC, a Delaware limited liability company, and each o…
Read attachment ↗ea028097401ex4-5.htm · 10-K · 2026-03-13
Exhibit 4.5 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED As of December 31, 2025, Dune Acquisition Corporation II, a Cayman Islands exempted company (“we,” “our,” “us” or “Company”), had the following three classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): our (i) units (the “Units”), consisting of one Class A ordinary shares, $0.0001 par v…
Read attachment ↗ea021823004ex4-1_dune2.htm · S-1 · 2025-03-07
EX-4.1 3 ea021823004ex4-1_dune2.htm SPECIMEN UNIT CERTIFICATE Exhibit 4.1 NUMBER UNITS U- SEE REVERSE FOR CERTAIN DEFINITIONS CUSIP [_________] DUNE ACQUISITION CORPORATION II UNITS CONSISTING OF ONE CLASS A ORDINARY SHARE AND THREE-QUARTERS OF ONE REDEEMABLE WARRANT, EACH WHOLE WARRANT ENTITLING THE HOLDER TO PURCHASE ONE CLASS A ORDINARY SHARE THIS CERTIFIES THAT ________ is the owner of ___________ Units of Dune Acquisition Corporation II, a Cayman Islands exempted company …
Read attachment ↗ea021823004ex4-2_dune2.htm · S-1 · 2025-03-07
EX-4.2 4 ea021823004ex4-2_dune2.htm SPECIMEN ORDINARY SHARE CERTIFICATE Exhibit 4.2 [Form of Class A Ordinary Share Certificate] NUMBER NUMBER C-SHARES SEE REVERSE FOR CERTAIN DEFINITIONS CUSIP [______] DUNE ACQUISITION CORPORATION II INCORPORATED UNDER THE LAWS OF THE CAYMAN ISLANDS CLASS A ORDINARY SHARES This Certifies that ____________________ is the owner of ________________________ FULLY PAID AND NON-ASSESSABLE CLASS A ORDINARY SHARES OF PAR VALUE $0.0001 …
Read attachment ↗ea021823004ex4-4_dune2.htm · S-1 · 2025-03-07
EX-4.4 5 ea021823004ex4-4_dune2.htm FORM OF WARRANT AGREEMENT BETWEEN CONTINENTAL STOCK TRANSFER & TRUST COMPANY AND THE REGISTRANT Exhibit 4.4 WARRANT AGREEMENT THIS WARRANT AGREEMENT (this “Agreement”), dated as of, 2025, is by and between Dune Acquisition Corporation II, a Cayman Islands exempted company (the “Company”), and Continental Stock Transfer & Trust Company, a New York corporation, as warrant agent (in such capacity, the “Warrant Agent,” and also referred to herein as the “Tra…
Read attachment ↗