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) based on Schedule 13D/G filings

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
As of 30 Sep 2025 Dune Acquisition Corp II - COMMON-STOCK (IPOD) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 12,382,973 shares of 14,496,230 outstanding shares and own 85% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of Dune Acquisition Corp II - COMMON-STOCK (IPOD) own 81% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Holdings Value Nb Shares Share Change %
ARISTEIA CAPITAL, L.L.C. 7.6% $11,121,000 1,100,000 0%
TENOR CAPITAL MANAGEMENT Co., L.P. 6.9% $10,110,000 1,000,000
Magnetar Financial LLC 5.9% $8,602,000 850,000 0%
First Trust Capital Management L.P. 4.8% $7,076,919 699,992 0%
WOLVERINE ASSET MANAGEMENT LLC 4.6% $6,730,680 665,087 +24%
D. E. Shaw & Co., Inc. 4.1% $6,051,760 598,000
AQR Arbitrage LLC 3.9% $5,726,665 565,876 -27%
Polar Asset Management Partners Inc. 3.8% $5,560,500 550,000 0%
BERKLEY W R CORP 3.5% $5,056,294 500,128 0%
GLAZER CAPITAL, LLC 3.4% $5,039,000 498,458 -0.3%
TWO SIGMA INVESTMENTS, LP 3.1% $4,581,084 453,124 0%
MANGROVE PARTNERS IM, LLC 3.1% $4,549,500 450,000 +75%
Radcliffe Capital Management, L.P. 2.8% $4,048,000 400,000 +30%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2.8% $4,048,000 400,000
WHITEBOX ADVISORS LLC 2.8% $4,044,000 400,000 0%
PICTON MAHONEY ASSET MANAGEMENT 2.4% $3,543,000 350,000
RIVERNORTH CAPITAL MANAGEMENT, LLC 2.3% $3,414,753 337,760
Clear Street Group Inc. 2.2% $3,186,257 315,159 0%
Shaolin Capital Management LLC 2.1% $3,033,000 300,000 +50%
Bulldog Investors, LLP 1.8% $2,574,754 254,674 +27%
Schonfeld Strategic Advisors LLC 1.7% $2,526,964 249,700
GOLDMAN SACHS GROUP INC 1.4% $2,083,711 206,104
Hudson Bay Capital Management LP 1.4% $2,024,000 200,000 0%
Verition Fund Management LLC 1.4% $2,024,000 200,000 0%
MIZUHO SECURITIES USA LLC 1.2% $1,755,545 176,436 +2.9%

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

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