Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 04/04/203
-
Total 13F shares
-
8,789,184
-
Share change
-
+1,278,824
-
Total reported value
-
$2,086,417
-
Price per share
-
$0.21
-
Number of holders
-
32
-
Value change
-
+$276,721
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of Dune Acquisition Corp II - *W EXP 04/04/203 (IPODW) as of Q3 2025
As of 30 Sep 2025,
Dune Acquisition Corp II - *W EXP 04/04/203 (IPODW) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,789,184 shares.
The largest 10 holders included
ARISTEIA CAPITAL, L.L.C., TENOR CAPITAL MANAGEMENT Co., L.P., Harraden Circle Investments, LLC, Magnetar Financial LLC, AQR Arbitrage LLC, Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, Sculptor Capital LP, Clear Street Group Inc., and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.