DUNE ACQUISITION CORP (DUNEW)
Institutional ownership reported to the SEC as of Q3 2023, across 12 quarters.
35
Reporting holders
$1.0M
Reported value
84.3%
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 |
|---|---|---|---|---|---|
| MANGROVE PARTNERS | $4.4M | 431,836? | 0.33% | 3q | |
| MARSHALL WACE, LLP | $861.7K | options only | 0.00% | 8q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $831.9K | 82,446? | 0.02% | 6q | |
| Anson Funds Management LP | $504.5K | 50,000? | 0.10% | 9q | |
| Segantii Capital Management Ltd | $252.2K | 25,000? | 0.01% | 8q | |
| Linden Advisors LP | $25.6K | 358,080 | 0.00% | 11q | HELD |
| ARISTEIA CAPITAL LLC | $18.4K | 262,490 | 0.00% | 11q | HELD |
| WHITEBOX ADVISORS LLC | $14.0K | 200,000 | 0.00% | 11q | HELD |
| MILLENNIUM MANAGEMENT LLC | $13.3K | options only | 0.00% | 10q | OPTIONS |
| Centerbridge Partners, L.P. | $10.5K | 149,999 | 0.00% | 11q | HELD |
| HRT FINANCIAL LP | $10.0K | 145,758 | 0.00% | 8q | HELD |
| Shaolin Capital Management LLC | $10.0K | 148,341 | 0.00% | 8q | HELD |
| METEORA CAPITAL, LLC | $8.9K | 126,592 | 0.00% | 4q | HELD |
| CVI Holdings, LLC | $8.4K | 119,450 | 0.02% | 11q | HELD |
| LMR Partners LLP | $7.0K | 100,000 | 0.00% | 11q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.5K | 78,085 | 0.00% | 5q | -22.8%-$1.6K |
| Castle Creek Arbitrage, LLC | $5.2K | 75,000 | 0.00% | 11q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.4K | 62,500 | 0.00% | 11q | HELD |
| MMCAP International Inc. SPC | $3.9K | 56,102 | 0.00% | 11q | HELD |
| Polar Asset Management Partners Inc. | $3.6K | 50,725 | 0.00% | 11q | HELD |
| Bulldog Investors, LLP | $3.0K | 43,109 | 0.00% | 11q | -1.2% |
| AQR Arbitrage LLC | $3.0K | 42,499 | 0.00% | 11q | HELD |
| Privium Fund Management B.V. | $2.8K | 40,637 | 0.00% | 8q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.6K | 36,487 | 0.00% | 11q | HELD |
| Warberg Asset Management LLC | $2.5K | 36,300 | 0.00% | 2q | +86.2%+$1.2K |
| PEAK6 Investments LLC | $2.5K | 35,000 | 0.00% | 11q | HELD |
| Sea Otter Advisors LLC | $2.1K | 29,377 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $1.8K | 25,000 | 0.00% | 11q | HELD |
| Walleye Capital LLC | $1.4K | 20,695 | 0.00% | 9q | HELD |
| Flow State Investments, L.P. | $1.1K | 15,000 | 0.00% | 2q | +20.0% |
| CLEAR STREET LLC | $1.0K | 14,701 | 0.00% | 3q | +14601.0%+$1.0K |
| FLOW TRADERS U.S. LLC | $1.0K | 12,151 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $875 | 12,500 | 0.00% | 11q | HELD |
| Walleye Trading LLC | $828 | 11,826 | 0.00% | 9q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $726 | 10,365 | 0.00% | 3q | -23.3% |
| EQUITEC PROPRIETARY MARKETS, LLC | $700 | 10,000 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $77 | 1,100 | 0.00% | 4q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $15 | 221 | 0.00% | 2q | HELD |
| UBS Group AG | $10 | 140 | 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 | 35 | $1.0M | 2,330,230 | 2 | 3 | 3 | 84.3% |
| Q2 2023 | 34 | $957.2K | 2,175,378 | 3 | 1 | 5 | 90.2% |
| Q1 2023 | 32 | $1.0M | 2,505,666 | 3 | 2 | 2 | 85.1% |
| Q4 2022 | 30 | $847.3K | 2,529,454 | 3 | 1 | 3 | 96.0% |
| Q3 2022 | 31 | $964.0K | 2,510,921 | 2 | 0 | 4 | 87.8% |
| Q2 2022 | 33 | $1.0M | 3,012,143 | 2 | 4 | 7 | 81.8% |
| Q1 2022 | 36 | $1.5M | 3,949,061 | 1 | 3 | 9 | 37.2% |
| Q4 2021 | 39 | $2.8M | 4,455,759 | 7 | 7 | 6 | 21.6% |
| Q3 2021 | 32 | $2.4M | 3,329,386 | 4 | 3 | 2 | 10.4% |
| Q2 2021 | 31 | $3.1M | 3,528,898 | 5 | 4 | 5 | 7.8% |
| Q1 2021 | 27 | $2.1M | 3,322,488 | 27 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $5.0K | 7,500 | 1 | 0 | 0 | 0.0% |