DAVEW DAVE INC
FollowSPAC Combination (warrant or right), issuer CIK 1841408
19 managers (19 13F filers) reported a position in DAVEW shares at 2024-09-30, 2,713,588 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 1
- Added
- 0
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 2,713,588
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 203,789 | $8.14M | 2.78% | 0 | 13F-HRTimelineGroup |
| Corbin Capital Partners, L.P. | 966,705 | $48.3K | 0.06% | 0 | 13F-HRTimeline |
| COWEN AND COMPANY, LLC | 905,836 | $45.3K | <0.01% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 190,055 | $9.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| StoneX Group Inc.in group StoneX Group Inc. | 85,308 | $4.26K | <0.01% | -350 | 13F-HR/ATimelineGroup |
| WALLED LAKE PLANNING & WEALTH MANAGEMEN… | 65,598 | $3.28K | <0.01% | 0 | 13F-HRTimeline |
| Kepos Capital LPin group Kepos Capital LP | 66,307 | $3K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 55,605 | $2.78K | <0.01% | 0 | 13F-HRTimelineGroup |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 49,200 | $2.31K | <0.01% | 0 | 13F-HRTimelineGroup |
| Silver Rock Financial LP | 40,979 | $2.05K | <0.01% | 0 | 13F-HRTimeline |
| Blue Owl Capital Holdings LP | 28,750 | $1.44K | <0.01% | new | 13F-HRTimeline |
| ATLAS CAPITAL ADVISORS INC. | 16,399 | $819 | <0.01% | 0 | 13F-HRTimeline |
| Walleye Capital LLCin group Walleye Capital LLC | 14,575 | $729 | <0.01% | 0 | 13F-HRTimelineGroup |
| NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD | 12,500 | $588 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 11,707 | $585 | <0.01% | 0 | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 100 | $5 | <0.01% | 0 | 13F-HR/ATimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 50 | $2 | <0.01% | 0 | 13F-HRTimelineGroup |
| Vestcor Inc | 125 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |