ARISTEIA CAPITAL, L.L.C.

Holdings History for Dune Acquisition Corp II - COMMON-STOCK (IPOD)

Symbol: IPOD on Nasdaq
Investment type: Equity / COMMON-STOCK
Latest Disclosed Shares Owned: 1,100,000 shares
Security Ownership %: 7.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Aristeia Capital, L.L.C. ownership in Dune Acquisition Corp II COMMON-STOCK (IPOD)

14 Aug 2025 - Aristeia Capital, L.L.C. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,100,000 shares of Dune Acquisition Corp II COMMON-STOCK (IPOD). This represents 7.6% ownership of the company. This is the first filing by ARISTEIA CAPITAL, L.L.C. disclosing ownership of Dune Acquisition Corp II COMMON-STOCK (IPOD).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Aristeia Capital, L.L.C.	7.6%		$11,055,000	1,100,000			$10.05	13G	30 Jun 2025	14 Aug 2025, 09:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.32%	0%	$11,242,000	1,100,000	0		$10.22	Q4 2025
30 Sep 2025	0.34%	0%	$11,121,000	1,100,000	0		$10.11	Q3 2025
30 Jun 2025	0.31%	+0.31%	$11,055,000	1,100,000	+1,100,000	NEW	$10.05	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.