Magnetar Financial LLC

13F Holdings History for Dune Acquisition Corp II - COMMON-STOCK (IPOD)

Symbol: IPOD on Nasdaq
Investment type: Equity / COMMON-STOCK
Latest Disclosed Ownership: 850K shares
Security Ownership: 5.91%

Shares, Excluding Options vs Price

Value, Excluding Options

MAGNETAR FINANCIAL LLC ownership in Dune Acquisition Corp II COMMON-STOCK (IPOD)

2025-08-08 - MAGNETAR FINANCIAL LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 850K shares of Dune Acquisition Corp II COMMON-STOCK (IPOD). This represents 5.91% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
MAGNETAR FINANCIAL LLC	5.91%			850K				13G	6/30/2025	8 Aug 2025 08:44:26

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.05%		$8.6M	850K			$10.12	Q3 2025
6/30/2025		0.04%	+0.04%	$8.5M	850K	+850,000	NEW	$10.00	Q2 2025

* 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.