AQR Arbitrage LLC - DUNE ACQUISITION CORP ownership

DUNE ACQUISITION CORP's ticker is DUNEW and the CUSIP is 265334110. A total of 35 filers reported holding DUNE ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of DUNE ACQUISITION CORP
ValueSharesWeighting
Q3 2023$2,975
+65.5%
42,4990.0%0.00%
Q2 2023$1,798
-29.6%
42,4990.0%0.00%
Q1 2023$2,554
+446.9%
42,4990.0%0.00%
Q4 2022$467
-76.6%
42,4990.0%0.00%
Q3 2022$2,0000.0%42,4990.0%0.00%
Q2 2022$2,000
-77.8%
42,4990.0%0.00%
Q1 2022$9,000
-97.9%
42,4990.0%0.00%
-100.0%
Q4 2021$421,000
+1403.6%
42,4990.0%0.01%
+1000.0%
Q3 2021$28,000
-17.6%
42,4990.0%0.00%0.0%
Q2 2021$34,000
+30.8%
42,4990.0%0.00%0.0%
Q1 2021$26,00042,4990.00%
Other shareholders
DUNE ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 431,836$4,357,2250.33%
Anson Funds Management LP 50,000$504,5000.10%
BOOTHBAY FUND MANAGEMENT, LLC 82,446$831,8800.02%
CVI Holdings, LLC 119,450$8,3620.02%
Segantii Capital Management Ltd 25,000$252,2500.01%
METEORA CAPITAL, LLC 126,592$8,8610.00%
Centerbridge Partners 149,999$10,5000.00%
MARSHALL WACE, LLP 85,317$861,7020.00%
MMCAP International Inc. SPC 56,102$3,9270.00%
Castle Creek Arbitrage, LLC 75,000$5,2500.00%
View complete list of DUNE ACQUISITION CORP shareholders