Dune Acquisition Corp II - COMMON-STOCK (IPOD)

Historical Holders from Q2 2025 to Q3 2025

Symbol
IPOD on Nasdaq
Type / Class
Equity / COMMON-STOCK
Shares outstanding
14,496,230
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
12,382,973
Holdings value
$125,211,032
% of all portfolios
0%
Number of holders
37
Number of buys
17
Number of sells
-10
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Dune Acquisition Corp II - COMMON-STOCK (IPOD)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ARISTEIA CAPITAL, L.L.C. 7.6% $11,055,000 1,100,000 Aristeia Capital, L.L.C. 30 Jun 2025
BARCLAYS PLC 7.3% $10,738,575 1,061,124 Barclays PLC 30 Sep 2025
Magnetar Financial LLC 5.9% $8,542,500 850,000 MAGNETAR FINANCIAL LLC 30 Jun 2025
AQR CAPITAL MANAGEMENT LLC 3.9% -30% $5,726,665 -$2,166,732 565,876 -27% AQR Capital Management, LLC 30 Sep 2025

Institutional Holders of Dune Acquisition Corp II - COMMON-STOCK (IPOD)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 12,382,973 $125,211,032 +$24,442,198 $10.11 37
2025 Q2 9,728,883 $97,715,161 +$96,009,015 $10.05 30