Dune Acquisition Holdings II LLC - 06 May 2025 Form 3 Insider Report for Dune Acquisition Corp II (IPOD)

Signature
/s/ Carter Glatt, for Dune Acquisition Holdings II LLC
Issuer symbol
IPOD
Transactions as of
06 May 2025
Net transactions value
$0
Form type
3
Filing time
06 May 2025, 20:41:56 UTC

Reporting Owners (2)

Name Relationship Address Signature Signature date CIK
Dune Acquisition Holdings II LLC Director, 10%+ Owner C/O DUNE ACQUISITION CORPORATION II, 700 S. ROSEMARY AVENUE, SUITE 204, WEST PALM BEACH /s/ Carter Glatt, for Dune Acquisition Holdings II LLC 06 May 2025 0002061420
Glatt Carter Officer, Director, 10%+ Owner C/O DUNE ACQUISITION CORPORATION II, 700 S. ROSEMARY AVENUE, SUITE 204, WEST PALM BEACH /s/ Carter Glatt 06 May 2025 0001823250

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding IPOD Class B Ordinary Shares 06 May 2025 Class A Ordinary Shares 5,750,000 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-285639) (the "Registration Statement") and have no expiration date. The Class B ordinary shares beneficially owned by the Reporting Persons include up to 750,000 Class B ordinary shares subject to forfeiture to the Issuer depending on the extent to which the underwriters' over-allotment option is exercised in connection with the Issuer's initial public offering of units, as described in the Registration Statement.
F2 Dune Acquisition Holdings II LLC is the record holder of the securities reported herein. Carter Glatt is the managing member of Dune Acquisition Holdings II LLC and has voting and investment discretion with respect to the securities held of record by Dune Acquisition Holdings II LLC. Mr. Glatt disclaims any beneficial ownership of the securities held by Dune Acquisition Holdings II LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly.

Remarks:

See Exhibit 99.1 - Joint Filer Information, which is incorporated herein by reference and describes in further detail the relationships of the Reporting Persons to the Issuer.