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Found Target Target: TradeZeroDays since DA: 53
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Dune Acquisition Corp - DUNE

  • Commons

    $9.88

    -0.40%

    DUNE Vol: 4.9K

  • Warrants

    $0.62

    -0.02%

    DUNEW Vol: 31.9K

  • Units

    $10.15

    -0.39%

    DUNEU Vol: 2.5K

Average: 0
Rating Count: 0
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SPAC Stats

Market Cap: 170.4M
Average Volume: 53.9K
52W Range: $9.51 - $10.24
Weekly %: -0.30%
Monthly %: -0.50%
Inst Owners: 57

Info

Target: TradeZero
Target Details: TradeZero is application software that provides real-time trading, brokerage and financial solutions.
Investor Presentation: Click to View
Definitive Agreement Date: Oct. 12, 2021
Merger Meeting: Pending

Holder Stats

1 0
% of Shares Held by All Insider 0.00%
% of Shares Held by Institutions 74.38%
% of Float Held by Institutions 74.38%
Number of Institutions Holding Shares 57

Mutual Fund Holders

Holder Shares Date Reported Value % Out
Special Opportunities Fd 38600 2021-06-29 377508 0.22
Fidelity NASDAQ Composite Index Fund 29372 2021-07-30 286497 0.16999999999999998
RiverNorth Opportunities Fd 18958 2021-07-30 184918 0.11
SEI Institutional Managed Tr-Multi Strategy Alternative Fund 2253 2021-06-29 22034 0.01
Investment Managers Ser Tr II-Vivaldi Multi-Strategy Fd 2024 2021-06-29 19794 0.01
The Relative Value Fund 1068 2021-06-29 10445 0.01

Institutional Holders

Reporting Date Hedge Fund Shares Held Market Value % of Portfolio Quarterly Change in Shares Ownership in Company
2021-11-16 Jane Street Group LLC 178,474 $1,770,000 0.0% +4.3% 0.952%
2021-11-16 Verition Fund Management LLC 134,304 $1,330,000 0.0% -31.5% 0.716%
2021-11-16 Whitebox Advisors LLC 459,595 $4,550,000 0.1% -0.8% 2.451%
2021-11-16 Millennium Management LLC 377,763 $3,740,000 0.0% +71.1% 2.015%
2021-11-16 Citadel Advisors LLC 733,033 $7,260,000 0.0% +37.9% 3.910%
2021-11-16 CNH Partners LLC 66,308 $660,000 0.0% +19.5% 0.354%
2021-11-15 Berkley W R Corp 336,592 $3,330,000 0.2% +1.6% 1.795%
2021-11-15 Marshall Wace LLP 125,769 $1,250,000 0.0% 0 0.671%
2021-11-15 Hudson Bay Capital Management LP 732,015 $7,250,000 0.1% -1.8% 3.904%
2021-11-12 PEAK6 Investments LLC 103,099 $1,020,000 0.0% +3.1% 0.550%
2021-11-12 Weiss Asset Management LP 240,833 $2,380,000 0.1% -1.4% 1.284%
2021-11-12 Wolverine Asset Management LLC 32,638 $320,000 0.0% -40.1% 0.174%
2021-11-12 Hsbc Holdings PLC 61,815 $610,000 0.0% 0 0.330%
2021-11-12 Magnetar Financial LLC 10,215 $100,000 0.0% 0 0.054%
2021-11-09 Robinson Capital Management LLC 2,544 $25,000 0.0% 0 0.014%
2021-11-09 Basso Capital Management L.P. 749,585 $7,420,000 0.9% +2.1% 3.998%
2021-08-23 Morgan Stanley 5,294 $52,000 0.0% +958.8% 0.028%
2021-08-17 Context Capital Management LLC 33,434 $330,000 0.0% 0 0.178%
2021-08-17 Kohlberg Kravis Roberts & Co. L.P. 236,696 $2,320,000 0.0% +273.0% 1.262%
2021-08-17 Millennium Management LLC 220,727 $2,160,000 0.0% 0 1.177%
2021-08-17 Boothbay Fund Management LLC 100,000 $980,000 0.0% 0 0.533%
2021-08-17 Citadel Advisors LLC 531,758 $5,200,000 0.0% +1.8% 2.836%
2021-08-16 Whitebox Advisors LLC 463,100 $4,530,000 0.1% +5.7% 2.470%
2021-08-16 CNH Partners LLC 55,486 $540,000 0.0% +41.4% 0.296%
2021-08-16 Bank of America Corp DE 42,525 $420,000 0.0% +61.9% 0.227%
2021-08-16 Berkley W R Corp 331,291 $3,240,000 0.3% +253.2% 1.767%
2021-08-16 Morgan Stanley 5,294 $52,000 0.0% +958.8% 0.028%
2021-08-16 Oasis Management Co Ltd. 14,722 $140,000 0.0% 0 0.079%
2021-08-16 Goldman Sachs Group Inc. 418,600 $4,090,000 0.0% +90.5% 2.233%
2021-08-13 Basso Capital Management L.P. 734,398 $7,180,000 0.9% +12.5% 3.917%
2021-08-13 Glazer Capital LLC 96,752 $950,000 0.0% -2.0% 0.516%
2021-08-13 Geode Capital Management LLC 29,372 $290,000 0.0% 0 0.157%
2021-08-03 Landscape Capital Management L.L.C. 22,016 $220,000 0.0% 0 0.117%
2021-05-19 Blackstone Group Inc. 100,000 $980,000 0.0% 0 0.533%
2021-05-18 Castle Creek Arbitrage LLC 150,000 $1,460,000 0.1% 0 0.800%
2021-05-18 TENOR CAPITAL MANAGEMENT Co. L.P. 61,900 $600,000 0.0% 0 0.330%
2021-05-18 Verition Fund Management LLC 61,814 $600,000 0.0% 0 0.330%
2021-05-18 Berkley W R Corp 93,784 $920,000 0.1% 0 0.500%
2021-05-18 Rivernorth Capital Management LLC 74,998 $730,000 0.0% 0 0.400%
2021-05-18 Karpus Management Inc. 14,123 $140,000 0.0% 0 0.075%
2021-05-18 Blackstone Group Inc. 100,000 $980,000 0.0% 0 0.533%
2021-05-18 Citadel Advisors LLC 522,494 $5,090,000 0.0% 0 2.787%
2021-05-18 Radcliffe Capital Management L.P. 511,459 $4,990,000 0.2% 0 2.728%
2021-05-18 Jane Street Group LLC 71,140 $690,000 0.0% 0 0.379%
2021-05-17 Aristeia Capital LLC 1,000,000 $9,760,000 0.2% 0 5.333%
2021-05-17 Kohlberg Kravis Roberts & Co. L.P. 63,462 $620,000 0.0% 0 0.338%
2021-05-17 Saba Capital Management L.P. 1,145,246 $11,170,000 0.4% 0 6.108%
2021-05-17 CNH Partners LLC 39,231 $380,000 0.0% 0 0.209%
2021-05-17 CSS LLC IL 80,345 $780,000 0.0% 0 0.429%
2021-05-17 Polar Asset Management Partners Inc. 500,000 $4,880,000 0.0% 0 2.667%
2021-05-17 Omni Partners LLP 132,131 $1,290,000 0.1% 0 0.705%
2021-05-17 Captrust Financial Advisors 29,078 $280,000 0.0% 0 0.155%
2021-05-17 Nomura Holdings Inc. 108,800 $1,060,000 0.0% 0 0.580%
2021-05-17 Maso Capital Partners Ltd 250,000 $2,440,000 0.9% 0 1.333%
2021-05-17 Goldman Sachs Group Inc. 219,729 $2,150,000 0.0% 0 1.172%
2021-05-14 Whitebox Advisors LLC 438,100 $4,270,000 0.1% 0 2.337%
2021-05-14 Cowen Investment Management LLC 200,000 $1,950,000 0.8% 0 1.067%
2021-05-14 Periscope Capital Inc. 338,432 $3,300,000 0.1% 0 1.805%
2021-05-14 Dynamic Technology Lab Private Ltd 12,097 $120,000 0.0% 0 0.065%
2021-05-14 Bulldog Investors LLP 139,976 $1,370,000 0.4% 0 0.747%
2021-05-14 PEAK6 Investments LLC 100,000 $980,000 0.0% 0 0.533%
2021-05-12 Ibex Investors LLC 25,000 $240,000 0.1% 0 0.133%
2021-05-12 JPMorgan Chase & Co. 217,334 $2,120,000 0.0% 0 1.159%
2021-05-10 Basso Capital Management L.P. 652,757 $6,370,000 1.0% 0 3.481%
2021-05-10 HighTower Advisors LLC 101,652 $1,000,000 0.0% 0 0.542%

SEC Filings

Form Type Form Description Filing Date Document Link
DEFA14A CURRENT REPORT 2021-12-01 https://www.sec.gov/Archives/edgar/data/1817232/000121390021062716/ea151559-8k_duneacq.htm
8-K CURRENT REPORT 2021-12-01 https://www.sec.gov/Archives/edgar/data/1817232/000121390021062715/ea151559-8k_duneacq.htm
8-K CURRENT REPORT 2021-11-23 https://www.sec.gov/Archives/edgar/data/1817232/000121390021061616/ea151277-8k_duneacq.htm
DEFA14A CURRENT REPORT 2021-11-18 https://www.sec.gov/Archives/edgar/data/1817232/000121390021060422/ea150983-8k_duneacq.htm
8-K CURRENT REPORT 2021-11-18 https://www.sec.gov/Archives/edgar/data/1817232/000121390021060420/ea150983-8k_duneacq.htm
DEFA14A CURRENT REPORT 2021-11-15 https://www.sec.gov/Archives/edgar/data/1817232/000121390021059012/ea150247-8k_duneacq.htm
8-K CURRENT REPORT 2021-11-15 https://www.sec.gov/Archives/edgar/data/1817232/000121390021059009/ea150247-8k_duneacq.htm
DEFA14A CURRENT REPORT 2021-11-15 https://www.sec.gov/Archives/edgar/data/1817232/000121390021058912/ea150188-8k_duneacq.htm
10-Q QUARTERLY REPORT 2021-11-12 https://www.sec.gov/Archives/edgar/data/1817232/000121390021058605/f10q0921_duneacqu.htm
8-K CURRENT REPORT 2021-11-09 https://www.sec.gov/Archives/edgar/data/1817232/000121390021057535/ea150188-8k_duneacq.htm
DEFA14A CURRENT REPORT 2021-10-12 https://www.sec.gov/Archives/edgar/data/1817232/000121390021052201/ea148641-8k_duneacq.htm
8-K CURRENT REPORT 2021-10-12 https://www.sec.gov/Archives/edgar/data/1817232/000121390021052197/ea148641-8k_duneacq.htm
8-K CURRENT REPORT 2021-08-18 https://www.sec.gov/Archives/edgar/data/1817232/000121390021043653/ea146125-8k_duneacq.htm
10-Q QUARTERLY REPORT 2021-08-16 https://www.sec.gov/Archives/edgar/data/1817232/000121390021042802/f10q0621_duneacq.htm
SC 13G 2021-07-08 https://www.sec.gov/Archives/edgar/data/1817232/000090514821000568/efc21-449_sc13g.htm
SC 13G DUNE ACQUISITION CORP 2021-07-01 https://www.sec.gov/Archives/edgar/data/1817232/000110465921088227/tm2121254d1_sc13g.htm
SC 13G 2021-07-01 https://www.sec.gov/Archives/edgar/data/1817232/000090514821000528/efc21-425_sc13g.htm
10-Q QUARTERLY REPORT 2021-06-21 https://www.sec.gov/Archives/edgar/data/1817232/000121390021033286/f10q0321_duneacquisition.htm
10-K/A AMENDMENT NO. 1 TO FORM 10-K 2021-06-21 https://www.sec.gov/Archives/edgar/data/1817232/000121390021033284/f10k2020a1_duneacq.htm
8-K CURRENT REPORT 2021-06-08 https://www.sec.gov/Archives/edgar/data/1817232/000121390021031458/ea140996-8k_duneacq.htm
8-K CURRENT REPORT 2021-05-28 https://www.sec.gov/Archives/edgar/data/1817232/000121390021029917/ea141852-8k_duneacq.htm
NT 10-Q NOTIFICATION OF LATE FILING 2021-05-18 https://www.sec.gov/Archives/edgar/data/1817232/000121390021027596/ea140892-nt10q_duneacq.htm
10-K ANNUAL REPORT 2021-03-29 https://www.sec.gov/Archives/edgar/data/1817232/000121390021018280/f10k2020_duneacqu.htm
SC 13G FORM SC 13G 2021-03-26 https://www.sec.gov/Archives/edgar/data/1817232/000106299321003022/formsc13g.htm
8-K CURRENT REPORT 2021-02-16 https://www.sec.gov/Archives/edgar/data/1817232/000121390021009580/ea135636-8k_duneacq.htm
SC 13G SC 13G 2021-02-16 https://www.sec.gov/Archives/edgar/data/1817232/000119312521043735/d121871dsc13g.htm
SC 13G SCHEDULE 13G 2021-02-16 https://www.sec.gov/Archives/edgar/data/1817232/000121390021009238/ea135559-13ghold_duneacq.htm
SC 13G SC 13G 2021-02-10 https://www.sec.gov/Archives/edgar/data/1817232/000119312521036244/d77832dsc13g.htm
8-K CURRENT REPORT 2020-12-30 https://www.sec.gov/Archives/edgar/data/1817232/000121390020045321/ea132366-8k_duneacq.htm
8-K CURRENT REPORT 2020-12-22 https://www.sec.gov/Archives/edgar/data/1817232/000121390020043995/ea131910-8k_duneacq.htm
424B4 PROSPECTUS 2020-12-21 https://www.sec.gov/Archives/edgar/data/1817232/000121390020043760/f424b41220_duneacqcorp.htm
CERT 2020-12-18 https://www.sec.gov/Archives/edgar/data/1817232/000135445720000809/8A_Cert_DUNE.pdf
EFFECT 2020-12-17 https://www.sec.gov/Archives/edgar/data/1817232/999999999520003558/xslEFFECTX01/primary_doc.xml
S-1MEF REGISTRATION STATEMENT 2020-12-17 https://www.sec.gov/Archives/edgar/data/1817232/000121390020043346/ea131860-s1mef_duneacquis.htm
3 2020-12-17 https://www.sec.gov/Archives/edgar/data/1817232/000121390020043341/xslF345X02/ownership.xml
3 OWNERSHIP DOCUMENT 2020-12-17 https://www.sec.gov/Archives/edgar/data/1817232/000121390020043340/xslF345X02/ownership.xml
3 OWNERSHIP DOCUMENT 2020-12-17 https://www.sec.gov/Archives/edgar/data/1817232/000121390020043339/xslF345X02/ownership.xml
3 2020-12-17 https://www.sec.gov/Archives/edgar/data/1817232/000121390020043338/xslF345X02/ownership.xml
3 OWNERSHIP DOCUMENT 2020-12-17 https://www.sec.gov/Archives/edgar/data/1817232/000121390020043337/xslF345X02/ownership.xml
8-A12B FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES 2020-12-17 https://www.sec.gov/Archives/edgar/data/1817232/000121390020043208/ea131665-8a12b_duneacqu.htm
S-1/A AMENDMENT NO. 2 TO FORM S-1 2020-12-17 https://www.sec.gov/Archives/edgar/data/1817232/000121390020043206/fs12020a2_duneacquisition.htm
S-1/A REGISTRATION STATEMENT 2020-12-10 https://www.sec.gov/Archives/edgar/data/1817232/000121390020042005/fs12020a1_duneacqcorp.htm
S-1 2020-09-10 https://www.sec.gov/Archives/edgar/data/1817232/000121390020025924/fs12020_duneacquisition.htm
DRS 2020-07-20 https://www.sec.gov/Archives/edgar/data/1817232/000121390020017997/filename1.htm