DUNE

Dune Acquisition Corporation DUNE

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Morgan Stanley Delaware. 0 579066 0 579066 579066 9.6 % 07/11/2024
Morgan Stanley Smith Barney LLC Delaware. 0 578849 0 578849 578849 9.6 % 07/11/2024
Vik Mittal Delaware 0 716737 0 0 716737 13.2 % 10/05/2024
Meteora Capital, LLC Delaware 0 716737 0 0 716737 13.2 % 10/05/2024
LINDEN GP LLC Bermuda 0 335613 0 335613 335613 5.8 % 07/02/2024
LINDEN ADVISORS LP Bermuda 0 358080 0 358080 358080 6.2 % 07/02/2024
SIU MIN WONG Bermuda 0 358080 0 358080 358080 6.2 % 07/02/2024
LINDEN CAPITAL L.P. Bermuda 0 335613 0 335613 335613 5.8 % 07/02/2024
Barbara Guay Martinez United States 430000 0 430000 0 430000 7.3 % 02/01/2024
Sergio Martinez United States 430000 0 430000 0 430000 7.3 % 02/01/2024
William Bennett Nance, Jr. 3440000 0 3440000 0 3440000 38.8 % 02/01/2024
Carter Glatt 0 9162500 0 10 9162500 89.1 % 02/01/2024
Dune Acquisition Holdings LLC 0 9162500 0 10 9162500 89.1 % 02/01/2024
Car Capital LLC California 97652 0 97652 0 97652 8.3 % 25/08/2023
Funds, LP Delaware 97652 0 97652 0 97652 8.3 % 25/08/2023
Ma-Weaver USA 97652 0 97652 0 97652 8.3 % 25/08/2023
Macquarie Bank Limited Sydney, New South Wales Australia 0 0 0 0 90000 7.61 % 24/04/2023
Macquarie Group Limited Sydney, New South Wales Australia 0 0 0 0 90000 7.61 % 24/04/2023
Macquarie Bank Limited (London Branch) Sydney, New South Wales Australia 90000 0 90000 0 90000 7.61 % 24/04/2023
Nomura Global Financial Products, Inc. Japan 0 67000 0 67000 67000 5.7 % 14/02/2023
Nomura Holdings, Inc. Japan 0 67000 0 67000 67000 5.7 % 14/02/2023
Barclays PLC England, United Kingdom 72163 0 72163 0 72163 6.11 % 27/01/2023
Barclays Bank PLC England, United Kingdom 72163 0 72163 0 72163 6.11 % 27/01/2023
Aristeia Capital, L.L.C. Delaware 1000000 0 1000000 0 1000000 5.8 % 14/02/2022
2. 0 0 0 0 10 0 % 14/02/2022
2. 0 73718 0 0 10 0.4 % 14/02/2022
2. 0 73718 0 0 10 0.4 % 14/02/2022
2. 0 0 0 0 10 0 % 14/02/2022
2. 0 73718 0 0 10 0.4 % 14/02/2022
2. 0 0 0 0 10 0 % 14/02/2022
2. 0 73718 0 0 10 0.4 % 14/02/2022
BASSO GP, LLC 0 222524 0 222524 222524 1.29 % 11/02/2022
BASSO SPAC FUND LLC 0 222524 0 222524 222524 1.29 % 11/02/2022
BASSO MANAGEMENT, LLC 0 222524 0 222524 222524 1.29 % 11/02/2022
BASSO CAPITAL MANAGEMENT, L.P. 0 222524 0 222524 222524 1.29 % 11/02/2022
Nathoo 0 100000 0 100000 100000 0.6 % 11/02/2022
Winson 0 100000 0 100000 100000 0.6 % 11/02/2022
Kassam 0 100000 0 100000 100000 0.6 % 11/02/2022
LLC 0 100000 0 100000 100000 0.6 % 11/02/2022
Management LP 0 100000 0 100000 100000 0.6 % 11/02/2022
Inc. 0 100000 0 100000 100000 0.6 % 11/02/2022
Hudson Bay Capital Management LP State of Delaware 0 882015 0 0 882015 5.11 % 02/02/2022
Sander Gerber State of Delaware 0 882015 0 0 882015 5.11 % 02/02/2022
Whitebox General Partner LLC Delaware 0 463100 0 463100 463100 5.05 % 08/07/2021
Whitebox Advisors LLC Delaware 0 463100 0 463100 463100 5.05 % 08/07/2021
2. Delaware 0 673790 0 0 10 7.3 % 01/07/2021
2. Delaware 0 754175 0 0 10 8.2 % 01/07/2021
2. Delaware 0 80385 0 0 10 0.9 % 01/07/2021
2. Delaware 0 80385 0 0 10 0.9 % 01/07/2021
2. Delaware 0 80385 0 0 10 0.9 % 01/07/2021
2. Delaware 0 673790 0 0 10 7.3 % 01/07/2021
2. Delaware 0 673790 0 0 10 7.3 % 01/07/2021
BASSO SPAC FUND LLC Delaware 0 734398 0 0 734398 8.01 % 01/07/2021
BASSO MANAGEMENT, LLC Delaware 0 734398 0 0 734398 8.01 % 01/07/2021
BASSO CAPITAL MANAGEMENT, L.P. Delaware 0 734398 0 0 734398 8.01 % 01/07/2021
BASSO GP, LLC Delaware 0 734398 0 0 734398 8.01 % 01/07/2021
HOWARD I. FISCHER Delaware 0 734398 0 0 734398 8.01 % 01/07/2021
Saba Capital Management GP, LLC Delaware 0 1095061 0 1095061 1095061 6.35 % 26/03/2021
Boaz R. Weinstein Delaware 0 1095061 0 1095061 1095061 6.35 % 26/03/2021
Saba Capital Management, L.P. Delaware 0 1095061 0 1095061 1095061 6.35 % 26/03/2021
6.38% (3) Delaware 1100000 0 1100000 0 1100000 6.38 % 16/02/2021
Carter Glatt United States of America 0 4312500 0 4312500 4312500 20 % 16/02/2021
Dune Acquisition Holdings LLC Delaware 0 4312500 0 4312500 4312500 20 % 16/02/2021
13G 0 1050000 0 1050000 1050000 5.6 % 10/02/2021
13G 0 1050000 0 1050000 1050000 5.6 % 10/02/2021
13G 0 1050000 0 1050000 1050000 5.6 % 10/02/2021
13G 0 1050000 0 1050000 1050000 5.6 % 10/02/2021
13G 0 1050000 0 1050000 1050000 5.6 % 10/02/2021
13G 0 1050000 0 1050000 1050000 5.6 % 10/02/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District