Last Updated:
Monthly %: -0.50%
Target:
Target Details:
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
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
📰News and PRs
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% |