Castle Creek Arbitrage, LLC - DUNE ACQUISITION CORP ownership

DUNE ACQUISITION CORP's ticker is DUNEW and the CUSIP is 265334110. A total of 40 filers reported holding DUNE ACQUISITION CORP in Q2 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of DUNE ACQUISITION CORP
ValueSharesWeighting
Q3 2023$5,250
+65.5%
75,0000.0%0.00%
Q2 2023$3,173
-29.5%
75,0000.0%0.00%
Q1 2023$4,500
+395.6%
75,0000.0%0.00%
Q4 2022$908
-69.7%
75,0000.0%0.00%
Q3 2022$3,0000.0%75,0000.0%0.00%
Q2 2022$3,000
-82.4%
75,0000.0%0.00%
-100.0%
Q1 2022$17,000
-52.8%
75,0000.0%0.00%
-50.0%
Q4 2021$36,000
-23.4%
75,0000.0%0.00%
-33.3%
Q3 2021$47,000
-21.7%
75,0000.0%0.00%0.0%
Q2 2021$60,000
+27.7%
75,0000.0%0.00%0.0%
Q1 2021$47,00075,0000.00%
Other shareholders
DUNE ACQUISITION CORP shareholders Q2 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 431,836$4,270,8580.28%
Anson Funds Management LP 100,000$989,0000.08%
BOOTHBAY FUND MANAGEMENT, LLC 84,695$837,6340.02%
LMR Partners LLP 100,000$989,0000.02%
Segantii Capital Management Ltd 25,000$247,2500.01%
CVI Holdings, LLC 119,450$7,1790.00%
MARSHALL WACE, LLP 85,317$843,7850.00%
METEORA CAPITAL, LLC 97,492$5,8500.00%
Sea Otter Advisors LLC 29,377$1,7630.00%
Bulldog Investors, LLP 44,144$2,6490.00%
View complete list of DUNE ACQUISITION CORP shareholders