Owl Creek Asset Management’s Dune Acquisition Corporation Unit DUNEU Stock Holding History

Owl Creek Asset Management’s Portfolio DUNEU Stock Details DUNEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-99,500	Closed	-$998K	–	412
2021 Q1	$998K	Sell	99,500 -400,500	-80%	-$4.17M	0.03%	120
2020 Q4	$5.13M	Buy	+500,000	New	+$5.1M	0.21%	39

Other funds holding DUNEU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Owl Creek Asset Management's DUNEU Position: Q2 2021 in Review

Owl Creek Asset Management sold out of Dune Acquisition Corporation Unit (DUNEU) in Q2 2021, closing a stake of 99,500 shares — an estimated $998K sold.

Owl Creek Asset Management first reported a position in DUNEU in Q4 2020 and held it in 2 quarters. The position peaked at $5.13M in Q4 2020. 26 funds tracked by Wall St. Rank hold DUNEU as of Q2 2021.

Owl Creek Asset Management reported no remaining Dune Acquisition Corporation Unit position as of Q2 2021 after selling out during the quarter.
Owl Creek Asset Management sold 99,500 Dune Acquisition Corporation Unit shares in Q2 2021, an estimated $998K.
Owl Creek Asset Management first reported a position in Dune Acquisition Corporation Unit in Q4 2020 and held it in 2 quarters.
Owl Creek Asset Management's Dune Acquisition Corporation Unit position peaked at $5.13M in Q4 2020.
26 funds tracked by Wall St. Rank held Dune Acquisition Corporation Unit as of Q2 2021.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.