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Dune Acquisition Corp Ii shares owned by CSS

Quarter-by-quarter ownership of Dune Acquisition Corp Ii (IPODW) shares owned by CSS from 13F filings

Historical chart of CSS investment in Dune Acquisition Corp Ii

Tip: Access up to 7 years of quarterly data

All positions including Dune Acquisition Corp Ii held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dune Acquisition Corp Ii by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $21k 100k 0.21
2025-06-30 $19k 100k 0.19

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Strategy Cl A New Call Option (MSTR)
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Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
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Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Dune Acquisition Corp Ii

Aristeia Capital
Tenor Capital Management
Harraden Circle Investments
Magnetar Financial
CNH Partners
Polar Securities
Wolverine Asset Management
OZ Management
Highbridge Capital Management
Meteora Capital
Commonwealth of Pennsylvania
Whitebox Advisors
Shaolin Capital Management
Picton Mahoney Asset Management
Rivernorth Capital Management

View all funds holding Dune Acquisition Corp Ii