DUNE ACQUISITION CORP (DUNE)
Institutional ownership reported to the SEC as of Q3 2023, across 11 quarters.
17
Reporting holders
$7.1M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | $1.2M | 117,000 | 0.00% | 5q | +74.6%+$504.5K |
| JPMORGAN CHASE & CO | $804.7K | 79,673 | 0.00% | 2q | HELD |
| BARCLAYS PLC | $728.1K | 72,163 | 0.00% | 5q | HELD |
| FIFTH LANE CAPITAL, LP | $567.1K | 56,145 | 0.20% | 3q | HELD |
| HRT FINANCIAL LP | $515.0K | 51,039 | 0.01% | 6q | HELD |
| LEVIN CAPITAL STRATEGIES, L.P. | $505.0K | 50,000 | 0.06% | 2q | HELD |
| Westchester Capital Management, LLC | $505.0K | 50,000 | 0.01% | 2q | HELD |
| UBS Group AG | $454.1K | 45,000 | 0.00% | 11q | HELD |
| MILLENNIUM MANAGEMENT LLC | $422.5K | 41,875 | 0.00% | 10q | HELD |
| Periscope Capital Inc. | $332.3K | 32,882 | 0.04% | 11q | HELD |
| MIZUHO MARKETS AMERICAS LLC | $322.9K | 32,000 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $268.6K | 26,599 | 0.00% | 10q | HELD |
| DEUTSCHE BANK AG\ | $252.2K | 25,000 | 0.00% | 5q | HELD |
| Oasis Management Co Ltd. | $148.7K | 14,722 | 0.01% | 10q | HELD |
| CLEAR STREET LLC | $100.2K | 9,926 | 0.00% | 4q | -50.0%-$100.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $22.2K | 2,200 | 0.00% | 4q | HELD |
| Maso Capital Partners Ltd | $8.0K | 109,221? | 0.00% | 5q | |
| MACQUARIE GROUP LTD | $909 | 90,000? | 0.00% | new | |
| Tower Research Capital LLC (TRC) | $10 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 17 | $7.1M | 706,225 | 2 | 1 | 1 | 0.0% |
| Q2 2023 | 18 | $7.0M | 706,283 | 5 | 3 | 1 | 0.0% |
| Q1 2023 | 17 | $9.1M | 917,706 | 2 | 2 | 1 | 0.0% |
| Q4 2022 | 18 | $8.2M | 864,724 | 4 | 1 | 3 | 0.0% |
| Q3 2022 | 16 | $9.1M | 925,558 | 8 | 3 | 1 | 0.0% |
| Q2 2022 | 10 | $3.9M | 401,650 | 4 | 0 | 4 | 0.0% |
| Q1 2022 | 57 | $158.6M | 15,953,491 | 5 | 7 | 13 | 0.0% |
| Q4 2021 | 65 | $155.2M | 15,676,382 | 18 | 12 | 13 | 0.0% |
| Q3 2021 | 55 | $130.8M | 13,213,855 | 9 | 10 | 9 | 0.0% |
| Q2 2021 | 53 | $124.1M | 12,693,152 | 12 | 15 | 3 | 0.0% |
| Q1 2021 | 46 | $100.6M | 10,309,335 | 45 | 0 | 0 | 0.0% |