DUNE ACQUISITION CORP (DUNEW)
Institutional ownership reported to the SEC as of Q3 2023, across 12 quarters.
32
Reporting holders
$1.0M
Reported value
86.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MANGROVE PARTNERS | $4.4M | 431,836 | 0.33% | 3q | HELD |
| MARSHALL WACE, LLP | $861.7K | options only | 0.00% | 8q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $831.9K | 82,446 | 0.02% | 6q | HELD |
| Anson Funds Management LP | $504.5K | 50,000 | 0.10% | 9q | HELD |
| Segantii Capital Management Ltd | $252.2K | 25,000 | 0.01% | 8q | HELD |
| 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 |
| 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 |
| 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 |
| HRT FINANCIAL LP | $10 | 145,758 | 0.00% | 8q | HELD |
| UBS Group AG | $10 | 140 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $10 | 148,341 | 0.00% | 8q | HELD |
| FLOW TRADERS U.S. LLC | $1 | 12,151 | 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 | 32 | $1.0M | 2,023,980 | 1 | 3 | 3 | 86.0% |
| Q2 2023 | 33 | $945.2K | 2,029,620 | 3 | 1 | 5 | 90.7% |
| Q1 2023 | 30 | $977.0K | 2,211,567 | 3 | 2 | 2 | 86.4% |
| Q4 2022 | 27 | $838.3K | 2,185,355 | 3 | 1 | 3 | 96.8% |
| 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% |