CVI Holdings, 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
CVI Holdings, LLC ownership history of DUNE ACQUISITION CORP
ValueSharesWeighting
Q3 2023$8,362
+65.5%
119,4500.0%0.02%
+240.0%
Q2 2023$5,053
-29.6%
119,4500.0%0.01%
+66.7%
Q1 2023$7,179
+396.8%
119,4500.0%0.00%
Q4 2022$1,445
-75.9%
119,4500.0%0.00%
Q3 2022$6,000
+20.0%
119,4500.0%0.00%
Q2 2022$5,000
-82.1%
119,450
-4.4%
0.00%
-100.0%
Q1 2022$28,000
-54.1%
125,0000.0%0.00%
-50.0%
Q4 2021$61,000
-24.7%
125,0000.0%0.00%
-20.0%
Q3 2021$81,000
-19.0%
125,0000.0%0.01%
-28.6%
Q2 2021$100,000
+28.2%
125,0000.0%0.01%
+40.0%
Q1 2021$78,000125,0000.01%
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