DUNE ACQUISITION CORP II *W EXP 04/04/203 is a security (CUSIP G2867S117) tracked across SEC portfolio filings. 39 institutional managers reported $2.9M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $16K via N-PORT as of 2026-03-31.
Showing 15 of 39 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Harraden Circle Investments, LLC | NEW YORK, NY | $296K | 1,020,852 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $233K | 824,999 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $232K | 22,500 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $217K | 750,000 |
| Magnetar Financial LLC | Evanston, IL | $185K | 637,500 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $178K | 612,800 |
| Westchester Capital Management, LLC | VALHALLA, NY | $121K | 449,855 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $118K | 292,380 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $112K | 386,649 |
| AQR Arbitrage LLC | Greenwich, CT | $95K | 423,941 |
| Shaolin Capital Management LLC | MIAMI, FL | $95K | 327,184 |
| METEORA CAPITAL, LLC | Boca Raton, FL | $88K | 303,815 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $87K | 300,000 |
| Clear Street Group Inc. | NEW YORK, NY | $81K | 387,108 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $74K | 254,652 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $16K | 0.50% |